Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Swastika Investmart Ltd.

Finance - Stock Broking

Rating :

51/99

BSE: 530585 | NSE: Not Listed

Watchlist

NSE BSE

114.20

30-Oct-2026

Open
High
Low
Previous Close

118.25
118.75
114
118.25

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

1937
222322
118.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.52
14.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-136.12
0.53%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.37
5.78
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.40
10.90
3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

7.05
5.82
2.82

P:E (Median)

8 Years
5 Years
3 Years

8.66
11.28
13.83

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.69
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.86
-1.92
-0.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 29.44 27.82 5.82% 28.89 25.76 12.15% 27.20 26.28 3.50% 27.95 32.79 -14.76%
Expenses 19.76 21.46 -7.92% 19.83 19.76 0.35% 19.84 21.64 -8.32% 19.90 22.46 -11.40%
EBITDA 9.68 6.36 52.20% 9.07 6.00 51.17% 7.36 4.65 58.28% 8.05 10.34 -22.15%
EBIDTM 32.88% 22.86% 31.38% 23.30% 27.04% 17.68% 28.80% 31.52%
Other Income 0.07 0.07 0.00% 0.03 0.38 -92.11% 0.14 0.05 180.00% 0.03 0.03 0.00%
Interest 4.05 1.27 218.90% 3.27 1.36 140.44% 2.64 1.33 98.50% 2.36 1.79 31.84%
Depreciation 0.28 0.22 27.27% 0.26 0.24 8.33% 0.23 0.29 -20.69% 0.24 0.30 -20.00%
PBT 5.42 4.94 9.72% 5.56 4.79 16.08% 4.63 3.07 50.81% 5.47 8.28 -33.94%
Tax 1.42 1.38 2.90% 1.46 1.37 6.57% 1.14 0.37 208.11% 1.40 2.20 -36.36%
PAT 4.00 3.56 12.36% 4.10 3.42 19.88% 3.49 2.70 29.26% 4.07 6.08 -33.06%
PATM 13.59% 12.82% 14.20% 13.27% 12.82% 10.28% 14.55% 18.53%
EPS 1.99 1.77 12.43% 2.04 1.70 20.00% 1.73 1.34 29.10% 2.02 3.02 -33.11%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 29.54 27.94 5.73% 28.96 26.33 9.99% 27.30 27.48 -0.66% 28.08 34.16 -17.80%
Expenses 20.07 21.48 -6.56% 19.85 20.45 -2.93% 20.00 25.71 -22.21% 19.93 23.38 -14.76%
EBITDA 9.47 6.46 46.59% 9.11 5.88 54.93% 7.30 1.77 312.43% 8.15 10.78 -24.40%
EBIDTM 32.06% 23.14% 31.47% 22.35% 26.74% 6.43% 29.03% 31.56%
Other Income 2.05 0.07 2,828.57% 0.03 0.52 -94.23% 0.02 0.05 -60.00% 0.03 0.03 0.00%
Interest 4.36 1.59 174.21% 3.55 1.50 136.67% 2.96 1.68 76.19% 2.71 2.19 23.74%
Depreciation 0.28 0.22 27.27% 0.26 0.25 4.00% 0.23 0.30 -23.33% 0.25 0.31 -19.35%
PBT 6.88 4.73 45.45% 5.33 4.65 14.62% 4.13 -0.16 - 5.22 8.32 -37.26%
Tax 1.64 1.37 19.71% 1.46 1.37 6.57% 1.15 -0.44 - 1.39 2.21 -37.10%
PAT 5.24 3.36 55.95% 3.88 3.29 17.93% 2.99 0.27 1,007.41% 3.83 6.11 -37.32%
PATM 17.72% 12.03% 13.38% 12.49% 10.93% 0.99% 13.65% 17.90%
EPS 2.59 1.63 58.90% 1.87 1.64 14.02% 1.44 0.16 800.00% 1.84 4.13 -55.45%

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 113.48 108.72 135.22 110.92 85.46 76.78 71.26 35.48 30.70 31.56 27.22 Net Sales Growth 0.74% -19.60% 21.91% 29.79% 11.31% 7.75% 100.85% 15.57% -2.72% 15.94% Cost Of Goods Sold 2.09 5.71 6.62 2.28 0.15 0.91 0.08 0.43 0.27 0.05 2.41 Gross Profit 111.39 103.01 128.60 108.64 85.31 75.87 71.18 35.04 30.43 31.52 24.80 GP Margin 98.16% 94.75% 95.10% 97.94% 99.82% 98.81% 99.89% 98.76% 99.12% 99.87% 91.11% Total Expenditure 79.33 80.96 98.27 89.38 75.12 63.13 56.10 34.21 24.27 25.61 22.18 Power & Fuel Cost - 0.50 0.68 0.67 0.70 0.62 0.47 0.46 0.41 0.41 0.36 % Of Sales - 0.46% 0.50% 0.60% 0.82% 0.81% 0.66% 1.30% 1.34% 1.30% 1.32% Employee Cost - 29.05 32.49 30.14 26.38 23.83 21.25 12.72 8.77 8.05 6.65 % Of Sales - 26.72% 24.03% 27.17% 30.87% 31.04% 29.82% 35.85% 28.57% 25.51% 24.43% Manufacturing Exp. - 39.65 50.61 48.59 40.32 33.68 30.49 14.08 12.20 12.61 9.83 % Of Sales - 36.47% 37.43% 43.81% 47.18% 43.87% 42.79% 39.68% 39.74% 39.96% 36.11% General & Admin Exp. - 5.11 6.42 5.44 6.02 3.91 3.57 2.66 2.47 4.31 1.94 % Of Sales - 4.70% 4.75% 4.90% 7.04% 5.09% 5.01% 7.50% 8.05% 13.66% 7.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.43 2.13 2.93 2.26 0.79 0.70 4.32 0.56 0.60 0.00 % Of Sales - 1.32% 1.58% 2.64% 2.64% 1.03% 0.98% 12.18% 1.82% 1.90% 4.96% EBITDA 34.16 27.76 36.95 21.54 10.34 13.65 15.16 1.27 6.43 5.95 5.04 EBITDA Margin 30.10% 25.53% 27.33% 19.42% 12.10% 17.78% 21.27% 3.58% 20.94% 18.85% 18.52% Other Income 0.27 0.62 0.14 0.54 0.24 0.37 0.65 0.78 0.20 1.54 5.73 Interest 12.32 7.63 6.51 4.57 1.52 1.54 2.18 2.89 2.93 1.82 1.49 Depreciation 1.01 0.94 1.15 1.17 1.07 0.98 1.03 0.99 0.92 0.91 0.94 PBT 21.08 19.83 29.43 16.35 7.99 11.51 12.60 -1.84 2.77 4.76 8.34 Tax 5.42 5.29 7.30 4.23 2.05 2.95 2.51 0.01 0.79 1.24 2.47 Tax Rate 25.71% 26.68% 24.80% 25.87% 25.66% 25.63% 19.92% -0.54% 28.52% 26.05% 29.62% PAT 15.66 14.53 22.13 12.11 5.94 8.56 10.09 -1.85 1.98 3.52 5.87 PAT before Minority Interest 15.66 14.53 22.13 12.11 5.94 8.56 10.09 -1.85 1.98 3.52 5.87 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 13.80% 13.36% 16.37% 10.92% 6.95% 11.15% 14.16% -5.21% 6.45% 11.15% 21.57% PAT Growth -0.63% -34.34% 82.74% 103.87% -30.61% -15.16% - - -43.75% -40.03% EPS 7.79 7.23 11.01 6.02 2.96 4.26 5.02 -0.92 0.99 1.75 2.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 113.88 109.66 140.58 114.17 88.34 82.79 76.51 52.37 44.58 39.98 37.36 Net Sales Growth -1.75% -21.99% 23.13% 29.24% 6.70% 8.21% 46.10% 17.47% 11.51% 7.01% Cost Of Goods Sold 2.61 5.71 6.62 2.28 0.15 0.91 0.08 0.43 0.27 0.05 2.41 Gross Profit 111.27 103.94 133.96 111.89 88.19 81.88 76.43 51.93 44.31 39.94 34.94 GP Margin 97.71% 94.78% 95.29% 98.00% 99.83% 98.90% 99.90% 99.16% 99.39% 99.90% 93.52% Total Expenditure 79.85 81.86 105.15 91.02 76.57 66.22 58.88 45.58 32.31 35.68 30.72 Power & Fuel Cost - 0.51 0.70 0.69 0.74 0.67 0.52 0.69 0.60 0.56 0.52 % Of Sales - 0.47% 0.50% 0.60% 0.84% 0.81% 0.68% 1.32% 1.35% 1.40% 1.39% Employee Cost - 29.68 35.32 31.25 27.17 25.84 22.63 18.54 12.05 10.51 9.78 % Of Sales - 27.07% 25.12% 27.37% 30.76% 31.21% 29.58% 35.40% 27.03% 26.29% 26.18% Manufacturing Exp. - 39.79 50.84 48.30 40.54 34.01 30.93 18.35 15.54 15.64 13.87 % Of Sales - 36.28% 36.16% 42.31% 45.89% 41.08% 40.43% 35.04% 34.86% 39.12% 37.13% General & Admin Exp. - 5.21 7.00 6.17 6.23 4.65 4.44 3.91 3.59 5.22 3.21 % Of Sales - 4.75% 4.98% 5.40% 7.05% 5.62% 5.80% 7.47% 8.05% 13.06% 8.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.45 5.37 3.03 2.47 0.81 0.81 4.35 0.87 4.27 0.00 % Of Sales - 1.32% 3.82% 2.65% 2.80% 0.98% 1.06% 8.31% 1.95% 10.68% 3.91% EBITDA 34.03 27.80 35.43 23.15 11.77 16.57 17.63 6.79 12.27 4.30 6.64 EBITDA Margin 29.88% 25.35% 25.20% 20.28% 13.32% 20.01% 23.04% 12.97% 27.52% 10.76% 17.77% Other Income 2.13 0.51 0.16 0.55 0.27 0.50 0.66 1.24 0.24 2.65 6.63 Interest 13.58 8.76 7.96 5.78 2.57 2.53 3.11 5.25 5.39 2.17 2.65 Depreciation 1.02 0.95 1.19 1.21 1.10 1.01 1.04 1.07 0.95 0.93 0.95 PBT 21.56 18.61 26.44 16.72 8.36 13.53 14.15 1.70 6.18 3.86 9.66 Tax 5.64 5.25 6.55 4.43 2.21 3.46 2.89 1.00 1.56 1.62 2.90 Tax Rate 26.16% 28.21% 24.77% 26.50% 26.44% 25.57% 20.42% 58.82% 25.24% 41.97% 30.02% PAT 15.94 13.36 19.89 12.29 6.15 10.07 11.26 0.70 4.62 2.24 6.76 PAT before Minority Interest 15.94 13.36 19.89 12.29 6.15 10.07 11.26 0.70 4.62 2.24 6.76 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 14.00% 12.18% 14.15% 10.76% 6.96% 12.16% 14.72% 1.34% 10.36% 5.60% 18.09% PAT Growth 22.33% -32.83% 61.84% 99.84% -38.93% -10.57% 1,508.57% -84.85% 106.25% -66.86% EPS 7.93 6.65 9.90 6.11 3.06 5.01 5.60 0.35 2.30 1.11 3.36

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 130.11 105.14 70.31 47.83 41.98 31.64 20.30 24.67 24.65 21.51 Share Capital 4.04 3.49 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 Total Reserves 126.06 97.36 59.12 44.85 39.00 28.66 17.31 21.69 21.67 18.53 Non-Current Liabilities 2.88 3.63 5.84 -0.29 -0.29 -0.24 -0.42 0.55 1.07 0.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 362.48 237.14 261.25 144.11 171.47 154.37 73.69 86.24 77.72 62.88 Trade Payables 334.14 223.82 240.10 119.78 145.70 123.14 49.35 47.10 0.27 0.17 Other Current Liabilities 14.04 5.46 6.20 14.10 13.58 14.27 9.94 8.55 49.02 34.49 Short Term Borrowings 8.73 0.00 9.95 7.42 7.83 13.11 13.97 29.24 27.94 26.88 Short Term Provisions 5.57 7.87 5.00 2.81 4.36 3.86 0.43 1.35 0.49 1.34 Total Liabilities 495.47 345.91 337.40 191.65 213.16 185.77 93.57 111.46 103.44 85.38 Net Block 5.64 4.09 4.37 4.21 3.96 7.39 3.90 4.01 3.96 3.88 Gross Block 12.51 10.64 11.79 10.55 9.42 12.00 7.46 6.60 5.79 4.81 Accumulated Depreciation 6.87 6.54 7.42 6.34 5.46 4.61 3.56 2.59 1.84 0.94 Non Current Assets 90.87 54.05 21.36 15.58 16.32 21.88 21.18 28.03 28.02 24.60 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 9.47 10.38 9.04 3.51 3.53 6.96 12.17 17.53 18.05 15.50 Long Term Loans & Adv. 4.02 3.88 7.95 7.86 8.83 7.52 4.37 5.89 5.04 4.28 Other Non Current Assets 9.88 0.89 0.00 0.00 0.00 0.00 0.74 0.60 0.97 0.95 Current Assets 404.60 291.87 316.04 176.08 196.84 163.89 72.39 83.43 75.42 60.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 2.43 2.45 1.19 0.22 0.35 0.72 0.55 0.86 0.46 0.54 Sundry Debtors 29.42 25.24 26.42 19.85 21.99 19.02 12.23 23.59 28.01 35.10 Cash & Bank 359.95 233.41 229.99 127.63 132.85 108.47 50.64 39.85 21.27 23.80 Other Current Assets 12.81 17.84 34.46 20.30 41.65 35.69 8.96 19.12 25.68 1.34 Short Term Loans & Adv. 8.82 12.92 23.99 8.08 8.05 4.70 2.68 2.80 1.59 1.07 Net Current Assets 42.12 54.72 54.80 31.97 25.37 9.52 -1.30 -2.81 -2.30 -2.09 Total Assets 495.47 345.92 337.40 191.66 213.16 185.77 93.57 111.46 103.44 85.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 135.66 112.20 79.60 56.95 50.89 39.04 26.85 28.73 26.07 24.23 Share Capital 4.04 3.49 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 Total Reserves 131.61 104.41 68.41 53.97 47.91 36.06 23.86 25.74 23.09 21.25 Non-Current Liabilities 3.00 2.85 5.85 -0.27 -0.27 -0.23 -0.40 0.54 1.03 0.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 368.31 243.11 271.80 158.78 190.28 171.88 145.62 145.10 120.65 87.05 Trade Payables 334.14 224.10 246.14 119.80 145.76 123.23 81.92 73.73 0.29 0.19 Other Current Liabilities 14.17 5.65 6.63 20.58 25.59 19.09 21.33 20.90 70.17 57.89 Short Term Borrowings 14.42 5.45 13.88 15.45 14.10 25.36 41.16 48.41 49.01 26.96 Short Term Provisions 5.57 7.91 5.16 2.94 4.83 4.19 1.21 2.06 1.19 2.01 Total Liabilities 506.97 358.16 357.25 215.46 240.90 210.69 172.07 174.37 147.75 112.24 Net Block 5.64 4.32 4.51 4.32 4.11 7.54 7.51 7.69 6.14 6.01 Gross Block 12.52 11.02 12.05 10.77 9.64 12.19 11.21 10.35 8.01 6.97 Accumulated Depreciation 6.88 6.70 7.54 6.45 5.53 4.65 3.70 2.65 1.87 0.95 Non Current Assets 102.16 63.92 18.63 12.84 13.68 19.16 16.26 24.17 23.39 21.02 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 7.52 8.00 6.17 0.64 0.66 4.09 2.31 8.41 8.93 6.40 Long Term Loans & Adv. 4.07 4.09 7.96 7.87 8.91 7.52 5.29 7.10 6.34 5.46 Other Non Current Assets 9.88 0.99 0.00 0.00 0.00 0.00 1.14 0.96 1.98 3.14 Current Assets 404.81 294.23 338.62 202.62 227.22 191.53 155.81 150.20 124.36 91.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 2.43 2.45 1.19 0.22 0.35 0.72 0.55 0.86 0.46 0.54 Sundry Debtors 29.42 26.21 26.71 19.96 22.09 19.25 16.43 26.48 31.18 42.63 Cash & Bank 360.13 234.51 231.07 128.76 133.80 109.36 84.60 67.39 39.35 38.84 Other Current Assets 12.83 17.89 34.48 20.32 70.98 62.20 54.24 55.45 53.36 9.20 Short Term Loans & Adv. 8.84 13.17 45.17 33.36 37.37 31.07 44.69 35.90 28.55 6.74 Net Current Assets 36.50 51.12 66.82 43.85 36.94 19.65 10.19 5.10 3.71 4.17 Total Assets 506.97 358.15 357.25 215.46 240.90 210.69 172.07 174.37 147.75 112.23

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 -21.37 -12.93 -11.40 -18.64 -4.64 -7.97 24.01 3.78 -9.07 8.92 PBT 19.83 29.43 16.35 7.99 11.51 12.60 -1.84 2.77 4.76 8.34 Adjustment -9.00 -17.92 -12.11 -8.60 -7.65 -4.95 3.24 3.43 1.49 1.00 Changes in Working Capital -30.19 -19.34 -11.26 -16.08 -5.57 -12.74 21.43 -1.35 -12.42 0.98 Cash after chg. in Working capital -19.36 -7.83 -7.02 -16.69 -1.71 -5.09 22.83 4.85 -6.17 10.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -5.10 -4.38 -1.95 -2.92 -2.88 1.18 -1.07 -2.89 -1.41 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 12.54 12.74 3.35 9.80 18.17 6.97 2.28 -2.23 -2.23 -1.11 Net Fixed Assets -1.87 1.15 -1.24 -1.13 2.58 -4.54 -0.86 -0.81 -0.98 5.87 Net Investments 0.91 -1.34 -5.53 0.02 3.43 5.21 5.37 0.51 -2.55 -4.75 Others 13.50 12.93 10.12 10.91 12.16 6.30 -2.23 -1.93 1.30 -2.23 Cash from Financing Activity 12.93 -5.35 5.59 -2.51 -6.59 -7.68 -18.76 -1.86 -0.94 11.08 Net Cash Inflow / Outflow 4.10 -5.54 -2.46 -11.34 6.94 -8.67 7.54 -0.31 -12.24 18.89 Opening Cash & Equivalents 6.07 11.61 14.07 25.41 18.47 27.14 7.30 7.61 19.85 0.96 Closing Cash & Equivalent 10.17 6.07 11.61 14.07 25.41 18.47 14.84 7.30 7.61 19.85

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 -13.63 -19.82 -22.07 -20.21 1.43 2.93 24.48 0.30 -36.05 6.35 PBT 18.61 26.44 16.72 8.36 13.52 14.15 1.70 6.18 3.86 9.66 Adjustment -7.74 -15.97 -12.07 -8.56 -7.62 -4.94 5.83 2.39 -0.01 0.50 Changes in Working Capital -22.89 -25.29 -22.29 -17.73 -0.90 -2.86 16.19 -6.11 -36.33 -2.12 Cash after chg. in Working capital -12.03 -14.82 -17.65 -17.93 5.00 6.34 23.71 2.46 -32.49 8.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 -5.00 -4.43 -2.28 -3.57 -3.42 0.77 -2.16 -3.56 -1.69 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 5.59 19.66 10.59 9.80 18.13 6.84 2.32 0.36 -0.05 3.38 Net Fixed Assets -1.87 1.15 -1.24 -1.13 2.58 -4.54 -0.86 -0.81 -0.98 5.87 Net Investments 0.91 -1.34 -5.53 0.02 3.43 5.21 5.37 0.51 -2.55 -4.75 Others 6.55 19.85 17.36 10.91 12.12 6.17 -2.19 0.66 3.48 2.26 Cash from Financing Activity 12.04 -5.27 8.78 -0.75 -12.57 -18.41 -12.24 2.12 20.51 9.44 Net Cash Inflow / Outflow 4.00 -5.44 -2.70 -11.16 7.00 -8.65 14.56 2.78 -15.59 19.17 Opening Cash & Equivalents 6.35 11.79 14.49 25.65 18.65 27.30 12.74 9.95 25.54 6.37 Closing Cash & Equivalent 10.35 6.35 11.79 14.49 25.65 18.65 27.30 12.74 9.95 25.54

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.) 64.72 58.23 41.95 32.31 141.76 106.83 68.50 83.29 83.21 72.61 ROA 3.45% 6.48% 4.58% 2.93% 4.29% 7.22% -1.80% 1.84% 3.73% 7.92% ROE 12.59% 27.17% 22.05% 13.23% 23.27% 38.88% -8.24% 8.04% 15.28% 33.29% ROCE 22.51% 38.77% 30.87% 18.09% 27.60% 37.42% 2.39% 10.71% 13.04% 27.33% Fixed Asset Turnover 9.39 12.06 9.93 8.56 7.17 7.32 5.05 4.95 5.95 3.52 Receivable days 91.74 69.72 76.12 89.34 97.46 80.02 184.29 306.79 364.92 485.04 Inventory Days 8.20 4.92 2.33 1.22 2.54 3.25 7.23 7.82 5.80 14.16 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.89 3.43 5.88 Cash Conversion Cycle 99.94 74.64 78.45 90.57 100.00 83.27 191.52 -49.28 367.28 493.32 Total Debt/Equity 0.07 0.00 0.16 0.16 0.19 0.41 0.69 1.19 1.13 1.25 Interest Cover 3.60 5.52 4.58 6.26 8.48 6.77 0.36 1.95 3.61 6.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.48 62.31 48.23 38.47 171.87 131.84 90.63 96.98 88.00 81.79 ROA 3.09% 5.56% 4.29% 2.69% 4.46% 5.88% 0.40% 2.87% 1.72% 6.88% ROE 10.97% 22.20% 19.15% 11.41% 22.41% 34.21% 2.52% 16.89% 8.91% 33.93% ROCE 20.44% 32.59% 27.12% 15.91% 24.82% 26.06% 9.59% 15.20% 9.54% 31.59% Fixed Asset Turnover 9.31 12.19 10.01 8.66 7.59 6.54 4.86 4.86 5.34 3.70 Receivable days 92.58 68.70 74.60 86.88 91.13 85.10 149.54 236.04 336.94 426.16 Inventory Days 8.13 4.73 2.26 1.18 2.35 3.02 4.92 5.41 4.58 10.32 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 438.06 3.07 4.69 Cash Conversion Cycle 100.71 73.43 76.87 88.06 93.48 88.12 154.46 -196.61 338.44 431.79 Total Debt/Equity 0.11 0.05 0.19 0.27 0.28 0.65 1.53 1.69 1.88 1.11 Interest Cover 3.12 4.32 3.89 4.25 6.34 5.56 1.32 2.15 2.78 4.65

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