Nifty

:

22698.85

Sensex

:

73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

Thakkers Developers Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 526654 | NSE: THAKDEV

Watchlist

NSE BSE

138.00

28-Oct-2026

Open
High
Low
Previous Close

138
138
138
132.91

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

5
690
163.01
115.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.20
9.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.89
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.35
-8.60
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.62
-33.64
44.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.36
-31.53
-

P:E (Median)

8 Years
5 Years
3 Years

7.48
8.94
21.00

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.96
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.45
24.54
38.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.02 2.59 402.70% 1.46 4.05 -63.95% 5.42 3.31 63.75% 2.51 3.45 -27.25%
Expenses 4.27 3.02 41.39% 2.94 3.11 -5.47% 4.16 3.02 37.75% 3.78 3.03 24.75%
EBITDA 8.75 -0.43 - -1.49 0.94 - 1.25 0.29 331.03% -1.27 0.42 -
EBIDTM 67.21% -16.75% -102.27% 23.26% 23.15% 8.80% -50.68% 12.18%
Other Income 0.93 0.85 9.41% 1.71 2.04 -16.18% 0.85 1.23 -30.89% 2.64 1.07 146.73%
Interest 0.11 0.16 -31.25% 0.15 0.34 -55.88% 0.19 0.46 -58.70% 0.18 0.43 -58.14%
Depreciation 0.36 0.42 -14.29% 0.49 0.43 13.95% 0.49 0.42 16.67% 0.45 0.42 7.14%
PBT 9.21 -0.17 - -0.42 2.21 - 1.42 0.64 121.88% 0.74 0.64 15.62%
Tax 0.00 0.00 0 0.73 0.18 305.56% -0.06 0.12 - 0.00 0.00 0
PAT 9.21 -0.17 - -1.15 2.03 - 1.48 0.52 184.62% 0.74 0.64 15.62%
PATM 70.76% -6.69% -78.98% 50.07% 27.32% 15.60% 29.56% 18.56%
EPS 10.23 -0.19 - -1.28 2.25 - 1.64 0.57 187.72% 0.82 0.71 15.49%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 18.38 8.99 104.45% 4.78 6.18 -22.65% 14.39 7.05 104.11% 6.50 14.26 -54.42%
Expenses 8.78 7.74 13.44% 5.90 2.44 141.80% 9.54 7.15 33.43% 7.83 11.59 -32.44%
EBITDA 9.60 1.25 668.00% -1.12 3.74 - 4.85 -0.10 - -1.33 2.68 -
EBIDTM 52.22% 13.89% -23.38% 60.47% 33.69% -1.43% -20.40% 18.77%
Other Income 0.93 0.85 9.41% 1.75 2.04 -14.22% 0.85 1.26 -32.54% 2.64 1.07 146.73%
Interest 0.11 0.18 -38.89% 0.15 0.34 -55.88% 0.20 0.47 -57.45% 0.20 0.43 -53.49%
Depreciation 0.36 0.44 -18.18% 0.52 0.45 15.56% 0.49 0.45 8.89% 0.46 0.44 4.55%
PBT 10.05 1.45 593.10% -0.05 4.95 - 4.97 0.25 1,888.00% 0.65 2.88 -77.43%
Tax 0.00 0.00 0 2.05 1.16 76.72% -0.07 0.12 - -0.01 0.00 -
PAT 10.05 1.44 597.92% -2.10 3.79 - 5.05 0.13 3,784.62% 0.66 2.88 -77.08%
PATM 54.66% 16.07% -43.89% 61.35% 35.06% 1.79% 10.13% 20.16%
EPS 11.17 1.60 598.12% -2.33 4.21 - 5.61 0.14 3,907.14% 0.73 3.20 -77.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 22.41 11.97 13.33 16.49 55.33 53.27 25.73 12.33 16.17 18.84 40.56 Net Sales Growth 67.24% -10.20% -19.16% -70.20% 3.87% 107.03% 108.68% -23.75% -14.17% -53.55% Cost Of Goods Sold 5.29 4.17 3.55 8.34 25.20 13.81 11.14 3.38 3.49 6.94 7.25 Gross Profit 17.12 7.80 9.78 8.14 30.13 39.46 14.59 8.95 12.68 11.89 33.31 GP Margin 76.38% 65.16% 73.37% 49.36% 54.46% 74.08% 56.70% 72.59% 78.42% 63.11% 82.13% Total Expenditure 15.15 13.90 12.06 17.70 34.59 20.28 16.22 11.92 12.58 16.58 16.57 Power & Fuel Cost - 0.06 0.07 0.09 0.12 0.08 0.09 0.08 0.08 0.08 0.08 % Of Sales - 0.50% 0.53% 0.55% 0.22% 0.15% 0.35% 0.65% 0.49% 0.42% 0.20% Employee Cost - 4.91 4.83 4.70 4.48 1.47 1.74 3.86 5.42 5.66 4.41 % Of Sales - 41.02% 36.23% 28.50% 8.10% 2.76% 6.76% 31.31% 33.52% 30.04% 10.87% Manufacturing Exp. - 0.27 0.04 0.09 0.05 0.08 0.06 0.06 0.04 0.13 0.33 % Of Sales - 2.26% 0.30% 0.55% 0.09% 0.15% 0.23% 0.49% 0.25% 0.69% 0.81% General & Admin Exp. - 2.42 1.75 2.35 2.60 2.21 1.70 2.85 1.99 2.25 3.19 % Of Sales - 20.22% 13.13% 14.25% 4.70% 4.15% 6.61% 23.11% 12.31% 11.94% 7.86% Selling & Distn. Exp. - 0.67 0.60 0.67 1.04 1.09 0.45 1.01 1.01 1.17 0.87 % Of Sales - 5.60% 4.50% 4.06% 1.88% 2.05% 1.75% 8.19% 6.25% 6.21% 2.14% Miscellaneous Exp. - 1.39 1.22 1.48 1.09 1.54 1.05 0.67 0.54 0.34 0.87 % Of Sales - 11.61% 9.15% 8.98% 1.97% 2.89% 4.08% 5.43% 3.34% 1.80% 1.11% EBITDA 7.24 -1.93 1.27 -1.21 20.74 32.99 9.51 0.41 3.59 2.26 23.99 EBITDA Margin 32.31% -16.12% 9.53% -7.34% 37.48% 61.93% 36.96% 3.33% 22.20% 12.00% 59.15% Other Income 6.13 6.04 5.16 1.31 1.35 2.45 4.27 6.62 0.94 4.14 0.13 Interest 0.63 0.69 1.73 1.44 0.52 0.11 0.55 1.72 2.40 2.91 4.84 Depreciation 1.79 1.85 1.69 2.22 1.53 0.79 0.73 1.16 1.55 1.76 1.16 PBT 10.95 1.57 3.01 -3.57 20.04 34.54 12.49 4.14 0.57 1.74 18.12 Tax 0.67 0.67 0.30 -1.04 3.11 1.11 1.49 0.00 -0.41 1.68 4.45 Tax Rate 6.12% 42.68% 9.97% 29.13% 15.52% 3.21% 11.93% 0.00% -71.93% 98.25% 24.56% PAT 10.28 0.90 2.71 -2.54 16.93 33.44 11.00 4.14 0.98 0.03 13.67 PAT before Minority Interest 10.28 0.90 2.71 -2.54 16.93 33.44 11.00 4.14 0.98 0.03 13.67 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 45.87% 7.52% 20.33% -15.40% 30.60% 62.77% 42.75% 33.58% 6.06% 0.16% 33.70% PAT Growth 240.40% -66.79% - - -49.37% 204.00% 165.70% 322.45% 3,166.67% -99.78% EPS 11.42 1.00 3.01 -2.82 18.81 37.16 12.22 4.60 1.09 0.03 15.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 44.05 35.39 31.59 30.81 57.76 55.48 27.60 20.91 18.81 20.54 40.56 Net Sales Growth 20.75% 12.03% 2.53% -46.66% 4.11% 101.01% 31.99% 11.16% -8.42% -49.36% Cost Of Goods Sold 20.35 19.34 14.86 18.53 25.84 14.64 11.83 6.56 5.13 8.03 7.25 Gross Profit 23.70 16.05 16.74 12.28 31.92 40.85 15.77 14.35 13.69 12.51 33.31 GP Margin 53.81% 45.35% 52.99% 39.86% 55.26% 73.63% 57.14% 68.63% 72.78% 60.91% 82.13% Total Expenditure 32.05 31.00 25.50 30.11 37.17 21.36 17.21 16.29 15.06 17.83 16.58 Power & Fuel Cost - 0.10 0.08 0.09 0.13 0.10 0.10 0.08 0.08 0.08 0.08 % Of Sales - 0.28% 0.25% 0.29% 0.23% 0.18% 0.36% 0.38% 0.43% 0.39% 0.20% Employee Cost - 6.71 6.77 6.44 5.41 1.47 1.85 4.80 4.82 5.66 4.41 % Of Sales - 18.96% 21.43% 20.90% 9.37% 2.65% 6.70% 22.96% 25.62% 27.56% 10.87% Manufacturing Exp. - 0.28 0.04 0.04 0.04 0.08 0.06 0.06 0.04 0.13 0.30 % Of Sales - 0.79% 0.13% 0.13% 0.07% 0.14% 0.22% 0.29% 0.21% 0.63% 0.74% General & Admin Exp. - 2.13 1.69 2.62 3.46 2.37 1.83 2.95 3.43 2.39 3.23 % Of Sales - 6.02% 5.35% 8.50% 5.99% 4.27% 6.63% 14.11% 18.23% 11.64% 7.96% Selling & Distn. Exp. - 0.83 0.78 0.78 1.12 1.14 0.49 1.16 1.01 1.19 0.87 % Of Sales - 2.35% 2.47% 2.53% 1.94% 2.05% 1.78% 5.55% 5.37% 5.79% 2.14% Miscellaneous Exp. - 1.61 1.29 1.61 1.17 1.56 1.05 0.68 0.55 0.34 0.87 % Of Sales - 4.55% 4.08% 5.23% 2.03% 2.81% 3.80% 3.25% 2.92% 1.66% 1.08% EBITDA 12.00 4.39 6.09 0.70 20.59 34.12 10.39 4.62 3.75 2.71 23.98 EBITDA Margin 27.24% 12.40% 19.28% 2.27% 35.65% 61.50% 37.64% 22.09% 19.94% 13.19% 59.12% Other Income 6.17 5.35 5.20 1.31 1.35 2.46 4.28 6.63 0.95 4.16 0.13 Interest 0.66 0.74 1.74 1.46 0.59 0.16 0.55 1.72 2.40 2.91 4.84 Depreciation 1.83 1.91 1.77 2.31 1.66 0.97 0.73 1.16 1.55 1.76 1.16 PBT 15.62 7.09 7.78 -1.76 19.69 35.44 13.38 8.37 0.75 2.20 18.11 Tax 1.97 1.98 1.27 -0.81 3.54 1.49 1.95 0.96 -0.37 1.82 4.45 Tax Rate 12.61% 27.93% 16.39% 46.02% 17.98% 4.20% 14.57% 11.47% -49.33% 83.87% 24.57% PAT 13.66 5.11 6.48 -0.95 16.15 33.95 11.43 7.41 1.12 0.35 13.66 PAT before Minority Interest 13.66 5.11 6.48 -0.95 16.15 33.95 11.43 7.41 1.12 0.35 13.66 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 31.01% 14.44% 20.51% -3.08% 27.96% 61.19% 41.41% 35.44% 5.95% 1.70% 33.68% PAT Growth 65.78% -21.14% - - -52.43% 197.03% 54.25% 561.61% 220.00% -97.44% EPS 15.18 5.68 7.20 -1.06 17.94 37.72 12.70 8.23 1.24 0.39 15.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 140.59 139.54 136.77 139.06 122.33 89.07 78.16 74.02 73.03 73.00 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 131.59 130.54 127.77 130.06 113.33 80.07 69.16 65.02 64.03 64.00 Non-Current Liabilities 48.18 46.64 38.81 41.04 55.37 48.19 68.59 83.71 88.93 100.59 Secured Loans 2.55 4.89 4.75 4.85 0.00 0.28 4.42 6.57 12.61 16.62 Unsecured Loans 10.44 6.59 6.13 5.18 8.92 1.05 19.44 14.88 9.15 0.03 Long Term Provisions 0.36 0.38 0.32 0.48 0.41 0.21 0.55 0.51 0.60 0.55 Current Liabilities 9.91 14.02 26.39 25.35 27.04 35.64 21.62 21.33 27.42 34.05 Trade Payables 0.12 0.08 1.02 1.14 0.45 2.90 0.89 0.77 4.17 4.36 Other Current Liabilities 4.48 7.38 6.88 9.69 16.67 24.53 14.83 7.45 12.49 19.13 Short Term Borrowings 1.10 2.43 14.12 6.58 1.35 1.30 1.32 8.17 4.88 6.85 Short Term Provisions 4.21 4.14 4.37 7.94 8.57 6.90 4.57 4.95 5.88 3.70 Total Liabilities 198.68 200.20 201.97 205.45 204.74 172.90 168.37 179.06 189.38 207.64 Net Block 5.64 6.57 6.52 6.81 5.30 3.25 4.46 5.54 6.66 5.78 Gross Block 19.33 18.41 16.86 15.88 12.92 12.51 15.46 15.44 15.00 12.45 Accumulated Depreciation 13.69 11.83 10.34 9.06 7.62 9.26 10.99 9.90 8.35 6.67 Non Current Assets 69.72 83.67 63.44 80.24 80.12 42.20 63.44 71.26 78.91 96.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.38 0.36 0.34 0.32 0.66 0.67 9.14 9.86 9.86 11.07 Long Term Loans & Adv. 57.03 70.07 49.99 66.55 67.59 30.54 49.84 55.86 62.40 79.45 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 128.96 116.54 138.54 125.20 124.63 130.70 104.92 107.81 110.48 111.34 Current Investments 4.43 1.82 18.88 6.11 13.12 0.96 3.84 3.36 2.53 4.94 Inventories 74.53 75.94 75.55 81.26 97.09 93.45 85.21 84.39 87.88 89.21 Sundry Debtors 0.30 0.57 0.03 8.10 3.49 3.85 0.10 1.32 7.87 3.24 Cash & Bank 5.64 1.09 2.81 3.30 2.24 4.05 1.91 6.78 1.94 3.67 Other Current Assets 44.07 33.35 13.85 1.13 8.69 28.38 13.85 11.96 10.27 10.28 Short Term Loans & Adv. 2.69 3.77 27.42 25.30 7.83 26.05 12.23 10.27 8.46 8.85 Net Current Assets 119.05 102.52 112.15 99.85 97.59 95.06 83.30 86.47 83.05 77.29 Total Assets 198.68 200.21 201.98 205.44 204.75 172.90 168.36 179.07 189.39 207.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 156.29 151.03 144.49 145.19 129.24 95.47 84.13 76.72 75.60 75.25 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 147.29 142.03 135.49 136.19 120.24 86.47 75.13 67.72 66.60 66.25 Non-Current Liabilities 43.24 54.64 58.90 61.11 69.75 49.62 72.65 89.89 94.81 107.31 Secured Loans 2.62 5.06 5.26 5.19 0.44 0.28 4.42 6.57 12.61 16.62 Unsecured Loans 12.25 10.55 10.74 9.62 13.35 1.05 19.44 14.88 9.15 0.03 Long Term Provisions 0.36 0.38 0.32 0.48 0.41 0.21 0.55 0.51 0.60 0.55 Current Liabilities 13.64 12.41 30.17 24.24 23.10 32.93 22.83 21.58 27.92 34.38 Trade Payables 0.12 0.37 1.04 1.16 0.58 2.94 0.94 0.96 4.37 4.60 Other Current Liabilities 6.60 3.59 10.39 7.53 12.19 21.61 15.56 7.17 12.36 19.23 Short Term Borrowings 1.13 2.52 14.12 6.59 1.41 1.31 1.33 8.21 5.12 6.85 Short Term Provisions 5.80 5.93 4.62 8.96 8.93 7.07 5.01 5.24 6.07 3.71 Total Liabilities 213.17 218.08 233.56 230.54 222.09 178.02 179.61 188.19 198.33 216.94 Net Block 5.77 6.77 6.76 7.12 5.73 3.28 4.48 5.56 6.68 5.80 Gross Block 19.99 19.08 17.50 16.49 13.53 12.54 15.48 15.46 15.02 12.47 Accumulated Depreciation 14.22 12.31 10.74 9.37 7.80 9.26 10.99 9.90 8.35 6.67 Non Current Assets 73.21 79.87 73.60 92.42 91.61 47.08 67.40 75.85 83.62 94.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.61 2.59 2.58 2.55 2.89 3.02 12.98 14.20 14.22 14.94 Long Term Loans & Adv. 56.05 61.97 56.77 74.88 75.12 31.38 49.94 56.09 62.73 73.96 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 139.95 138.20 159.95 138.11 130.49 130.94 112.21 112.34 114.70 122.25 Current Investments 4.43 1.82 27.52 6.11 13.12 0.98 3.84 3.26 2.44 4.94 Inventories 89.79 103.71 104.31 112.04 121.74 104.28 95.71 96.88 99.37 100.02 Sundry Debtors 1.39 0.82 1.78 8.84 4.44 4.34 0.42 1.40 8.28 3.24 Cash & Bank 6.62 1.55 2.92 3.62 2.58 4.36 2.00 6.84 1.98 3.73 Other Current Assets 37.74 33.56 13.90 1.15 -11.39 16.98 10.23 3.95 2.63 10.33 Short Term Loans & Adv. -3.76 -3.26 9.53 6.36 -12.28 14.23 8.39 2.09 1.52 8.85 Net Current Assets 126.31 125.79 129.78 113.87 107.39 98.01 89.37 90.76 86.79 87.87 Total Assets 213.16 218.07 233.55 230.53 222.10 178.02 179.61 188.19 198.32 216.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.61 -7.54 5.18 -9.73 2.09 19.90 1.05 5.43 -3.32 24.29 PBT 1.57 3.01 -3.57 20.04 34.54 12.58 4.14 0.57 1.74 18.12 Adjustment -2.03 -1.07 3.07 1.11 -1.65 -3.61 2.78 3.86 4.09 6.00 Changes in Working Capital 0.52 -9.18 4.64 -27.84 -27.74 13.02 -5.79 1.03 -7.86 3.25 Cash after chg. in Working capital 0.05 -7.24 4.14 -6.69 5.15 22.00 1.12 5.46 -2.03 27.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -0.30 1.04 -3.04 -3.06 -2.10 -0.07 -0.03 -1.30 -3.08 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 1.16 19.75 -13.99 4.73 -11.45 5.34 0.02 -1.47 -3.10 -3.85 Net Fixed Assets -0.92 -1.55 -0.98 -2.96 -0.41 2.95 -0.02 -0.44 -2.55 -2.47 Net Investments -2.63 17.04 -12.79 7.35 -12.15 11.35 0.24 -0.83 3.62 -14.80 Others 4.71 4.26 -0.22 0.34 1.11 -8.96 -0.20 -0.20 -4.17 13.42 Cash from Financing Activity -0.50 -12.79 7.04 6.06 7.54 -23.10 -6.14 0.59 0.26 -19.85 Net Cash Inflow / Outflow 0.04 -0.59 -1.77 1.06 -1.81 2.14 -5.07 4.54 -6.16 0.59 Opening Cash & Equivalents 0.94 1.53 3.30 2.24 4.05 1.91 6.98 2.44 8.60 8.02 Closing Cash & Equivalent 0.98 0.94 1.53 3.30 2.24 4.05 1.91 6.99 2.44 8.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.49 -13.98 15.42 -9.52 -2.65 20.31 1.11 29.53 -3.20 26.52 PBT 7.09 7.74 -1.76 19.69 35.44 13.30 8.37 0.75 2.20 18.11 Adjustment -1.93 -1.03 3.17 1.31 -1.41 -3.52 2.78 3.86 4.23 6.00 Changes in Working Capital -0.70 -19.43 13.20 -27.05 -33.24 12.79 -9.00 24.85 -7.80 5.49 Cash after chg. in Working capital 4.47 -12.71 14.61 -6.05 0.80 22.57 2.15 29.46 -1.37 29.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -1.27 0.81 -3.47 -3.45 -2.26 -1.03 0.07 -1.82 -3.08 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 0.93 27.44 -22.25 4.71 -11.53 5.15 0.02 -1.45 1.46 -5.36 Net Fixed Assets -0.92 -1.55 -0.98 -2.96 -0.41 2.95 -0.02 -0.44 -2.55 -2.47 Net Investments -2.63 17.04 -12.79 7.35 -12.15 11.35 0.24 -0.83 3.62 -14.80 Others 4.48 11.95 -8.48 0.32 1.03 -9.15 -0.20 -0.18 0.39 11.91 Cash from Financing Activity -2.85 -13.71 7.34 5.86 12.40 -23.10 -6.19 -23.52 0.51 -20.52 Net Cash Inflow / Outflow 0.57 -0.24 0.52 1.04 -1.78 2.37 -5.05 4.56 -1.24 0.63 Opening Cash & Equivalents 1.39 1.64 1.12 2.58 4.36 2.00 7.05 2.49 3.73 8.03 Closing Cash & Equivalent 1.96 1.39 1.64 3.62 2.58 4.36 2.00 7.05 2.49 8.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 156.21 155.05 151.97 154.51 135.93 98.97 86.84 82.24 81.15 81.11 ROA 0.45% 1.35% -1.25% 8.25% 17.71% 6.45% 2.38% 0.53% 0.02% 6.48% ROE 0.64% 1.96% -1.84% 12.95% 31.63% 13.16% 5.44% 1.33% 0.05% 20.67% ROCE 1.45% 2.98% -1.33% 14.22% 30.89% 13.23% 5.54% 2.83% 4.46% 22.12% Fixed Asset Turnover 0.63 0.76 1.01 3.84 4.19 1.84 0.80 1.06 1.37 3.62 Receivable days 13.27 8.25 90.03 38.21 25.15 28.08 21.15 103.76 107.64 30.58 Inventory Days 2294.24 2073.79 1735.99 588.29 652.78 1267.23 2510.53 1944.77 1715.38 767.05 Payable days 8.36 56.44 47.19 11.50 44.32 62.17 89.80 87.05 75.64 305.98 Cash Conversion Cycle 2299.16 2025.60 1778.83 615.00 633.60 1233.13 2441.87 1961.49 1747.38 491.65 Total Debt/Equity 0.11 0.11 0.19 0.13 0.08 0.03 0.35 0.43 0.42 0.42 Interest Cover 3.27 2.74 -1.47 39.67 320.24 23.62 3.41 1.24 1.59 4.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 173.65 167.81 160.54 161.32 143.61 106.08 93.47 85.24 84.00 83.61 ROA 2.37% 2.87% -0.41% 7.13% 16.97% 6.39% 4.03% 0.58% 0.17% 6.14% ROE 3.33% 4.38% -0.65% 11.77% 30.21% 12.73% 9.21% 1.47% 0.46% 19.97% ROCE 4.55% 5.48% -0.18% 13.00% 29.35% 13.30% 9.16% 2.93% 4.79% 21.63% Fixed Asset Turnover 1.81 1.73 1.81 3.85 4.26 1.97 1.35 1.23 1.49 3.61 Receivable days 11.40 15.03 62.88 41.96 28.87 31.46 15.87 93.82 102.38 30.58 Inventory Days 997.87 1201.74 1281.60 738.70 743.49 1322.41 1681.23 1903.66 1771.92 854.35 Payable days 4.61 17.34 21.67 12.29 43.89 59.82 52.77 74.42 109.37 299.96 Cash Conversion Cycle 1004.66 1199.44 1322.81 768.37 728.47 1294.05 1644.33 1923.07 1764.93 584.97 Total Debt/Equity 0.11 0.13 0.22 0.15 0.12 0.03 0.32 0.42 0.41 0.40 Interest Cover 10.59 5.44 -0.21 34.54 221.00 25.21 5.87 1.31 1.75 4.74

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