Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Chembond Material Technologies Ltd.

Chemicals

Rating :

58/99

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

184.00

25-Jun-2026

Open
High
Low
Previous Close

184.6
189.56
180
184.53

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

8879
1631320.26
232
105.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.45
19.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.27
1.09%
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
-6.44
11.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.53
-3.26
18.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.97
-1.53
4.86

P:E (Median)

8 Years
5 Years
3 Years

18.79
16.23
16.30

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.45
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.76
10.12
10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 60.08 44.44 35.19% 52.21 44.18 18.18% 48.93 43.02 13.74% 48.92 39.56 23.66%
Expenses 55.31 41.34 33.79% 49.97 40.99 21.91% 46.25 40.32 14.71% 46.27 35.41 30.67%
EBITDA 4.77 3.10 53.87% 2.24 3.19 -29.78% 2.68 2.70 -0.74% 2.65 4.15 -36.14%
EBIDTM 7.94% 6.98% 4.29% 7.22% 5.49% 6.28% 5.41% 10.48%
Other Income -1.65 1.72 - 1.54 -0.22 - 0.12 3.61 -96.68% 2.65 2.08 27.40%
Interest 0.01 0.01 0.00% 0.04 0.02 100.00% 0.03 0.03 0.00% 0.05 0.03 66.67%
Depreciation 0.84 0.69 21.74% 0.80 0.67 19.40% 1.19 0.68 75.00% 0.68 0.56 21.43%
PBT 2.81 4.12 -31.80% 1.24 2.28 -45.61% 1.59 7.15 -77.76% 4.57 5.64 -18.97%
Tax 0.90 1.15 -21.74% 1.19 -0.12 - -1.04 0.81 - 1.40 0.12 1,066.67%
PAT 1.91 2.97 -35.69% 0.05 2.40 -97.92% 2.63 6.34 -58.52% 3.17 5.52 -42.57%
PATM 3.19% 6.68% 0.09% 5.43% 5.38% 14.74% 6.48% 13.95%
EPS 1.43 2.21 -35.29% 0.03 1.79 -98.32% 1.96 4.73 -58.56% 2.37 4.12 -42.48%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 71.75 52.21 37.43% 62.90 53.05 18.57% 57.75 49.78 16.01% 57.67 46.27 24.64%
Expenses 65.31 48.61 34.36% 58.75 49.28 19.22% 53.73 47.00 14.32% 54.20 42.82 26.58%
EBITDA 6.44 3.60 78.89% 4.14 3.77 9.81% 4.02 2.77 45.13% 3.47 3.44 0.87%
EBIDTM 8.98% 6.89% 6.59% 7.11% 6.96% 5.57% 6.02% 7.44%
Other Income -1.66 1.73 - 1.56 0.19 721.05% 0.13 3.61 -96.40% 2.65 2.08 27.40%
Interest 0.07 0.14 -50.00% 0.13 0.18 -27.78% 0.10 0.16 -37.50% 0.07 0.16 -56.25%
Depreciation 0.85 0.70 21.43% 0.81 0.68 19.12% 1.20 0.69 73.91% 0.68 0.57 19.30%
PBT 4.34 4.48 -3.12% 2.97 3.10 -4.19% 2.85 7.08 -59.75% 5.37 4.79 12.11%
Tax 0.85 1.13 -24.78% 1.38 -0.13 - -0.98 0.79 - 1.38 0.11 1,154.55%
PAT 3.49 3.36 3.87% 1.59 3.24 -50.93% 3.83 6.29 -39.11% 3.99 4.68 -14.74%
PATM 4.86% 6.43% 2.53% 6.10% 6.63% 12.64% 6.92% 10.11%
EPS 2.59 2.50 3.60% 1.18 2.41 -51.04% 2.85 4.68 -39.10% 2.97 3.48 -14.66%

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 - 210.14 171.21 153.34 50.83 45.63 42.04 58.54 156.29 232.17 218.60 Net Sales Growth - 22.74% 11.65% 201.67% 11.40% 8.54% -28.19% -62.54% -32.68% 6.21% Cost Of Goods Sold - 114.14 89.83 83.76 24.21 20.53 16.85 29.68 102.35 168.27 159.48 Gross Profit - 96.00 81.38 69.58 26.62 25.10 25.18 28.87 53.94 63.91 59.12 GP Margin - 45.68% 47.53% 45.38% 52.37% 55.01% 59.90% 49.32% 34.51% 27.53% 27.04% Total Expenditure - 201.28 158.39 144.82 49.18 42.06 38.42 56.92 154.52 229.36 218.49 Power & Fuel Cost - 1.87 1.75 1.64 1.08 0.88 0.81 1.04 1.12 1.24 1.24 % Of Sales - 0.89% 1.02% 1.07% 2.12% 1.93% 1.93% 1.78% 0.72% 0.53% 0.57% Employee Cost - 30.00 23.99 22.11 7.07 5.78 5.04 7.92 18.47 17.56 17.27 % Of Sales - 14.28% 14.01% 14.42% 13.91% 12.67% 11.99% 13.53% 11.82% 7.56% 7.90% Manufacturing Exp. - 21.62 18.09 15.87 8.12 7.50 6.77 8.04 15.89 24.41 24.39 % Of Sales - 10.29% 10.57% 10.35% 15.97% 16.44% 16.10% 13.73% 10.17% 10.51% 11.16% General & Admin Exp. - 13.91 11.15 9.95 5.61 4.39 4.83 5.27 8.79 10.82 11.91 % Of Sales - 6.62% 6.51% 6.49% 11.04% 9.62% 11.49% 9.00% 5.62% 4.66% 5.45% Selling & Distn. Exp. - 13.74 12.03 9.86 1.95 1.92 2.08 2.90 6.02 5.11 3.50 % Of Sales - 6.54% 7.03% 6.43% 3.84% 4.21% 4.95% 4.95% 3.85% 2.20% 1.60% Miscellaneous Exp. - 6.01 1.55 1.63 1.14 1.07 2.05 2.08 1.88 1.95 3.50 % Of Sales - 2.86% 0.91% 1.06% 2.24% 2.34% 4.88% 3.55% 1.20% 0.84% 0.33% EBITDA - 8.86 12.82 8.52 1.65 3.57 3.62 1.62 1.77 2.81 0.11 EBITDA Margin - 4.22% 7.49% 5.56% 3.25% 7.82% 8.61% 2.77% 1.13% 1.21% 0.05% Other Income - 6.14 7.52 14.05 5.41 10.11 11.91 6.56 8.46 14.66 20.57 Interest - 0.12 0.09 0.25 0.06 0.05 0.07 0.08 0.29 0.55 0.64 Depreciation - 3.50 2.61 2.89 2.44 2.70 2.80 2.80 2.88 2.87 2.74 PBT - 11.38 17.64 19.43 4.55 10.93 12.65 5.31 7.06 14.06 17.30 Tax - 2.45 1.97 5.60 0.59 2.18 2.98 -0.23 0.73 0.47 2.78 Tax Rate - 24.00% 10.27% 28.82% 12.97% 19.95% 23.56% -4.33% 10.34% 3.34% 16.07% PAT - 7.76 17.22 13.82 3.96 8.74 9.67 5.54 6.33 13.59 14.52 PAT before Minority Interest - 7.76 17.22 13.82 3.96 8.74 9.67 5.54 6.33 13.59 14.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% 10.06% 9.01% 7.79% 19.15% 23.00% 9.46% 4.05% 5.85% 6.64% PAT Growth - -54.94% 24.60% 248.99% -54.69% -9.62% 74.55% -12.48% -53.42% -6.40% EPS - 5.79 12.85 10.31 2.96 6.52 7.22 4.13 4.72 10.14 10.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 250.07 201.30 178.24 440.07 348.86 274.45 268.04 301.31 327.47 290.79 Net Sales Growth - 24.23% 12.94% -59.50% 26.15% 27.11% 2.39% -11.04% -7.99% 12.61% Cost Of Goods Sold - 134.74 105.68 98.66 238.05 187.87 131.50 129.97 156.65 193.76 173.32 Gross Profit - 115.33 95.62 79.57 202.02 161.00 142.95 138.07 144.66 133.72 117.47 GP Margin - 46.12% 47.50% 44.64% 45.91% 46.15% 52.09% 51.51% 48.01% 40.83% 40.40% Total Expenditure - 235.59 187.92 171.91 405.21 331.77 256.27 258.06 276.36 304.92 273.89 Power & Fuel Cost - 1.87 1.81 1.72 1.97 1.61 1.23 1.50 1.56 1.45 1.38 % Of Sales - 0.75% 0.90% 0.96% 0.45% 0.46% 0.45% 0.56% 0.52% 0.44% 0.47% Employee Cost - 35.40 29.18 27.55 67.34 59.98 51.74 54.19 49.41 41.65 36.91 % Of Sales - 14.16% 14.50% 15.46% 15.30% 17.19% 18.85% 20.22% 16.40% 12.72% 12.69% Manufacturing Exp. - 23.44 19.98 16.20 40.31 36.52 28.26 28.65 28.04 31.25 27.98 % Of Sales - 9.37% 9.93% 9.09% 9.16% 10.47% 10.30% 10.69% 9.31% 9.54% 9.62% General & Admin Exp. - 16.24 14.07 13.29 25.39 18.86 16.68 20.91 18.65 19.83 22.50 % Of Sales - 6.49% 6.99% 7.46% 5.77% 5.41% 6.08% 7.80% 6.19% 6.06% 7.74% Selling & Distn. Exp. - 17.77 15.53 12.34 25.83 22.78 18.14 16.58 18.08 13.55 10.37 % Of Sales - 7.11% 7.71% 6.92% 5.87% 6.53% 6.61% 6.19% 6.00% 4.14% 3.57% Miscellaneous Exp. - 6.13 1.67 2.14 6.33 4.16 8.72 6.27 3.98 3.44 10.37 % Of Sales - 2.45% 0.83% 1.20% 1.44% 1.19% 3.18% 2.34% 1.32% 1.05% 0.50% EBITDA - 14.48 13.38 6.33 34.86 17.09 18.18 9.98 24.95 22.55 16.90 EBITDA Margin - 5.79% 6.65% 3.55% 7.92% 4.90% 6.62% 3.72% 8.28% 6.89% 5.81% Other Income - 6.27 7.82 14.06 4.64 8.61 15.33 3.04 4.48 10.64 18.30 Interest - 0.37 0.64 0.76 1.04 0.69 0.42 0.78 0.78 1.18 1.17 Depreciation - 3.54 2.65 2.94 4.51 4.48 4.55 4.35 4.24 4.11 3.82 PBT - 16.84 17.91 16.69 33.95 20.54 28.53 7.89 24.41 27.90 30.21 Tax - 2.62 1.90 5.52 8.77 6.55 8.12 4.81 4.57 4.34 7.36 Tax Rate - 16.88% 9.76% 33.07% 25.83% 31.89% 28.46% 60.96% 18.72% 15.56% 24.36% PAT - 12.89 17.56 11.18 25.09 13.92 20.35 1.87 17.33 21.97 19.33 PAT before Minority Interest - 12.89 17.56 11.18 25.16 13.99 20.41 3.08 19.84 23.57 22.86 Minority Interest - 0.00 0.00 0.00 -0.07 -0.07 -0.06 -1.21 -2.51 -1.60 -3.53 PAT Margin - 5.15% 8.72% 6.27% 5.70% 3.99% 7.41% 0.70% 5.75% 6.71% 6.65% PAT Growth - -26.59% 57.07% -55.44% 80.24% -31.60% 988.24% -89.21% -21.12% 13.66% EPS - 9.62 13.10 8.34 18.72 10.39 15.19 1.40 12.93 16.40 14.43

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 169.62 164.01 151.43 241.80 245.01 239.30 229.64 229.55 225.80 214.38 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 Total Reserves 162.88 157.28 144.71 235.08 238.29 232.58 222.92 222.82 219.07 207.66 Non-Current Liabilities -2.91 -2.52 -1.16 0.76 1.03 1.63 1.40 2.65 3.66 6.46 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 1.07 0.07 0.12 0.63 0.15 0.41 0.49 0.69 0.80 0.84 Current Liabilities 40.85 37.73 37.32 10.94 8.64 9.99 8.68 18.06 50.84 53.36 Trade Payables 32.31 30.56 29.27 7.92 6.08 7.39 6.29 12.43 40.25 37.47 Other Current Liabilities 7.04 6.94 7.11 2.87 2.43 2.58 2.36 5.55 5.79 8.57 Short Term Borrowings 0.00 0.00 0.84 0.00 0.00 0.00 0.00 0.00 4.67 7.32 Short Term Provisions 1.50 0.23 0.11 0.15 0.13 0.02 0.03 0.08 0.13 0.00 Total Liabilities 207.56 199.22 187.59 253.50 254.68 250.92 239.72 250.26 280.30 274.20 Net Block 40.41 33.30 25.69 28.50 32.12 33.72 36.30 35.63 37.39 37.67 Gross Block 60.40 51.18 41.27 42.87 45.71 44.69 44.52 41.15 40.40 40.09 Accumulated Depreciation 20.00 17.88 15.58 14.37 13.58 10.97 8.21 5.51 3.01 2.42 Non Current Assets 95.00 99.03 88.86 183.62 168.74 176.53 172.67 172.12 198.57 130.11 Capital Work in Progress 2.05 7.51 13.34 7.03 0.40 0.43 0.22 2.00 0.67 1.70 Non Current Investment 51.45 51.23 44.30 144.20 132.61 138.79 133.72 132.36 158.32 89.21 Long Term Loans & Adv. 0.35 4.79 5.45 3.87 3.58 3.25 2.42 2.12 2.15 1.51 Other Non Current Assets 0.74 2.20 0.08 0.02 0.02 0.35 0.00 0.01 0.05 0.01 Current Assets 112.56 100.18 98.74 69.89 85.94 74.39 67.06 78.13 81.72 144.09 Current Investments 20.64 28.50 22.26 19.14 39.09 30.59 24.34 25.12 15.31 77.66 Inventories 17.95 14.79 13.12 3.01 2.84 3.96 4.64 8.42 18.94 23.48 Sundry Debtors 49.58 40.85 48.70 23.11 21.39 18.41 16.98 39.59 37.69 36.87 Cash & Bank 13.61 13.19 12.54 8.58 1.34 1.80 0.99 2.40 7.49 3.09 Other Current Assets 10.78 0.33 0.35 2.07 21.28 19.63 20.12 2.60 2.29 3.00 Short Term Loans & Adv. 10.30 2.53 1.78 13.98 20.91 19.12 19.06 1.94 1.67 2.46 Net Current Assets 71.70 62.46 61.41 58.95 77.31 64.40 58.38 60.07 30.89 90.73 Total Assets 207.56 199.21 187.60 253.51 254.68 250.92 239.73 250.25 280.29 274.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 166.94 156.17 143.24 321.69 303.95 293.19 268.68 261.44 248.35 230.08 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 Total Reserves 160.21 149.44 136.52 314.97 297.23 286.47 261.96 254.72 241.62 223.35 Non-Current Liabilities -3.18 -2.95 -1.53 -1.62 -0.48 -0.18 0.30 0.33 3.36 6.85 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 0.71 0.64 0.74 0.52 0.49 0.42 Long Term Provisions 1.07 0.07 0.12 0.84 1.07 1.27 1.13 1.35 1.51 1.18 Current Liabilities 51.41 45.50 47.87 76.86 53.99 57.76 46.27 54.89 71.76 66.74 Trade Payables 35.20 32.76 31.90 53.10 39.10 43.22 34.16 36.11 51.09 44.90 Other Current Liabilities 10.47 9.87 9.18 16.38 13.16 13.22 9.39 12.52 9.22 11.35 Short Term Borrowings 4.16 2.65 6.68 6.53 0.80 1.24 2.64 6.18 8.60 8.47 Short Term Provisions 1.57 0.23 0.11 0.86 0.93 0.09 0.09 0.07 2.86 2.02 Total Liabilities 215.17 198.72 189.58 398.32 358.78 352.02 320.50 320.71 325.15 320.84 Net Block 40.67 33.54 25.93 116.19 120.69 121.55 123.91 109.22 108.14 49.13 Gross Block 60.84 51.57 41.62 138.57 142.63 139.34 137.57 118.66 113.88 52.62 Accumulated Depreciation 20.18 18.02 15.68 22.38 21.93 17.79 13.66 9.44 5.74 3.50 Non Current Assets 93.37 97.42 87.38 178.34 165.20 168.99 158.40 151.59 172.16 124.92 Capital Work in Progress 2.05 7.51 13.34 12.37 0.70 0.37 0.07 2.02 0.67 1.67 Non Current Investment 49.55 49.33 42.40 37.31 29.59 35.20 20.64 24.05 51.81 68.37 Long Term Loans & Adv. 0.36 4.83 5.61 5.94 7.83 7.01 6.32 4.94 4.51 2.99 Other Non Current Assets 0.74 2.21 0.10 6.54 6.38 4.86 7.46 11.37 7.04 2.77 Current Assets 121.80 101.29 102.20 219.34 193.58 183.04 162.10 169.12 152.99 195.92 Current Investments 20.64 28.50 22.26 27.79 45.85 37.63 30.66 34.11 24.66 81.51 Inventories 19.81 16.22 15.63 34.20 33.93 29.33 27.33 24.71 24.54 28.02 Sundry Debtors 52.92 39.92 48.70 115.19 89.63 83.53 82.41 90.82 80.77 67.24 Cash & Bank 17.34 13.60 13.15 30.55 19.44 25.41 13.53 12.98 17.56 14.35 Other Current Assets 11.10 0.37 0.37 2.78 4.73 7.14 8.18 6.49 5.45 4.81 Short Term Loans & Adv. 10.48 2.69 2.10 8.82 4.22 5.70 6.34 5.61 4.72 4.12 Net Current Assets 70.39 55.79 54.33 142.48 139.59 125.27 115.83 114.23 81.22 129.18 Total Assets 215.17 198.71 189.58 397.68 358.78 352.03 320.50 320.71 325.15 320.84

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 12.47 17.91 10.84 0.09 -0.49 3.81 1.99 -15.87 8.31 -3.11 PBT 10.21 19.19 19.43 4.55 10.93 12.65 5.31 7.06 14.06 17.30 Adjustment 1.85 -5.85 -3.41 -1.77 -2.86 -5.95 -1.80 -1.49 -6.55 -13.19 Changes in Working Capital -1.96 6.81 2.27 -1.71 -5.83 -0.11 0.14 -19.52 4.18 -5.65 Cash after chg. in Working capital 10.10 20.15 18.29 1.07 2.24 6.58 3.65 -13.94 11.69 -1.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.37 -2.24 -7.45 -0.98 -2.73 -2.77 -1.65 -1.92 -3.38 -1.58 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 -9.91 -9.67 -6.88 7.20 2.16 -2.92 2.22 18.24 1.49 1.91 Net Fixed Assets -3.76 -4.08 -4.71 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 Net Investments 7.64 -13.17 96.78 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 Others -13.79 7.58 -98.95 2.63 5.47 8.78 4.39 4.17 7.53 50.16 Cash from Financing Activity -2.47 -5.64 -3.44 -6.79 -3.07 -0.07 -5.64 -7.46 -5.40 -1.10 Net Cash Inflow / Outflow 0.09 2.61 0.51 0.50 -1.41 0.82 -1.42 -5.09 4.39 -2.30 Opening Cash & Equivalents 5.66 3.06 0.97 0.40 1.80 0.99 2.40 7.49 3.09 5.40 Closing Cash & Equivalent 5.75 5.66 3.06 0.90 0.40 1.80 0.99 2.40 7.49 3.09

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 14.79 19.48 94.33 0.95 -10.47 25.01 23.66 -12.21 -12.28 4.89 PBT 15.51 19.46 16.69 33.95 20.54 28.53 7.89 24.41 27.90 30.21 Adjustment 2.30 -5.57 -3.35 1.87 0.28 -7.60 18.45 1.94 -21.05 -9.64 Changes in Working Capital -5.42 7.83 84.42 -27.57 -23.66 11.85 4.61 -29.17 -9.69 -9.72 Cash after chg. in Working capital 12.40 21.72 97.76 8.25 -2.84 32.78 30.95 -2.83 -2.84 10.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.39 -2.24 -3.43 -7.30 -7.63 -7.77 -7.29 -9.38 -9.44 -5.96 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 -10.18 -7.69 -89.34 1.36 -1.87 -11.22 -11.88 13.78 19.15 -0.28 Net Fixed Assets -3.76 -4.08 -4.71 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 Net Investments 7.64 -13.17 96.78 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 Others -14.06 9.56 -181.41 -3.21 1.44 0.48 -9.71 -0.29 25.19 47.97 Cash from Financing Activity -1.21 -9.38 -4.64 -2.06 -4.09 -1.91 -11.23 -6.16 -3.65 -2.77 Net Cash Inflow / Outflow 3.40 2.41 0.35 0.25 -16.43 11.88 0.55 -4.59 3.21 1.84 Opening Cash & Equivalents 6.01 3.60 9.23 8.98 25.41 13.53 12.98 17.56 14.35 12.51 Closing Cash & Equivalent 9.41 6.01 3.60 9.23 8.98 25.41 13.53 12.98 17.56 14.35

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.) 126.12 121.95 112.61 179.80 182.19 177.94 170.76 170.69 167.90 159.41 ROA 3.81% 8.91% 6.27% 1.56% 3.46% 3.94% 2.26% 2.39% 4.90% 5.53% ROE 4.65% 10.92% 7.03% 1.63% 3.61% 4.13% 2.41% 2.78% 6.18% 7.06% ROCE 6.19% 12.19% 9.99% 1.90% 4.53% 5.42% 2.35% 3.20% 6.46% 8.41% Fixed Asset Turnover 3.77 3.70 3.64 1.15 1.01 0.94 1.37 3.83 5.91 5.21 Receivable days 78.53 95.45 85.46 159.65 159.17 153.65 176.34 90.24 57.22 50.59 Inventory Days 28.43 29.75 19.19 20.98 27.20 37.33 40.72 31.96 32.56 32.76 Payable days 100.51 121.55 81.04 105.54 119.80 148.19 65.56 65.14 65.16 62.29 Cash Conversion Cycle 6.45 3.65 23.61 75.09 66.57 42.80 151.50 57.05 24.63 21.05 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 Interest Cover 86.73 213.05 79.60 71.27 227.72 178.90 69.05 25.25 26.75 28.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.13 116.12 106.51 239.21 226.02 218.02 199.79 194.41 184.67 171.09 ROA 6.23% 9.05% 3.80% 6.65% 3.94% 6.07% 0.96% 6.14% 7.30% 7.50% ROE 7.98% 11.73% 4.81% 8.04% 4.68% 7.26% 1.16% 7.78% 9.85% 10.48% ROCE 9.63% 13.02% 7.30% 11.04% 7.07% 10.21% 3.21% 9.58% 11.72% 13.76% Fixed Asset Turnover 4.45 4.32 1.98 3.13 2.48 1.98 2.09 2.59 4.01 5.32 Receivable days 67.75 80.34 167.80 84.87 90.56 110.35 117.94 103.93 80.82 71.05 Inventory Days 26.29 28.87 51.02 28.23 33.08 37.68 35.43 29.83 28.70 28.94 Payable days 92.04 111.66 157.22 70.68 79.96 107.38 53.42 60.31 61.63 62.47 Cash Conversion Cycle 2.00 -2.45 61.61 42.42 43.68 40.64 99.96 73.45 47.89 37.52 Total Debt/Equity 0.02 0.02 0.05 0.02 0.01 0.01 0.01 0.03 0.04 0.04 Interest Cover 43.28 31.51 22.96 33.59 30.80 68.62 11.08 32.21 24.60 26.90

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