Nifty

:

25860.10

Sensex

:

84679.86

-167.20 (-0.64%)
-533.50 (-0.63%)

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Nifty
Sensex

:
:

25860.10
84679.86

-167.20 (-0.64%)
-533.50 (-0.63%)

RTS Power Corporation Ltd.

Electric Equipment

Rating :

31/99

BSE: 531215 | NSE: Not Listed

Watchlist

NSE BSE

133.35

16-Dec-2025

Open
High
Low
Previous Close

136.5
141.8
129.2
131.60

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

2363
314316
141.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.26
95.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.55
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
21.01
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.24
23.51
-13.91

PAT CAGR (%)

10 Years
5 Years
3 Years

8.45
8.54
-26.83

P:E (Median)

8 Years
5 Years
3 Years

21.09
31.72
34.36

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.88
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
11.28
13.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 9.18 28.21 -67.46% 17.99 24.04 -25.17% 38.90 27.42 41.87% 22.78 15.09 50.96%
Expenses 8.21 26.54 -69.07% 17.02 22.74 -25.15% 38.54 25.88 48.92% 21.77 13.71 58.79%
EBITDA 0.96 1.67 -42.51% 0.96 1.30 -26.15% 0.36 1.54 -76.62% 1.01 1.39 -27.34%
EBIDTM 10.49% 5.92% 5.34% 5.39% 0.94% 5.60% 4.42% 9.18%
Other Income 0.32 1.55 -79.35% 3.05 2.87 6.27% 0.03 1.00 -97.00% 0.09 1.58 -94.30%
Interest 0.54 0.54 0.00% 0.76 0.82 -7.32% 0.71 0.87 -18.39% 0.54 0.71 -23.94%
Depreciation 0.51 0.52 -1.92% 0.51 0.49 4.08% 0.53 0.41 29.27% 0.61 0.50 22.00%
PBT 0.23 2.16 -89.35% 2.74 2.85 -3.86% -0.85 1.26 - -0.05 1.76 -
Tax -0.05 0.82 - 0.32 -0.28 - -0.15 1.06 - -0.73 0.26 -
PAT 0.28 1.34 -79.10% 2.42 3.14 -22.93% -0.70 0.20 - 0.69 1.50 -54.00%
PATM 3.05% 4.76% 13.47% 13.04% -1.79% 0.73% 3.02% 9.96%
EPS 0.30 1.46 -79.45% 2.63 3.41 -22.87% -0.76 0.22 - 0.75 1.63 -53.99%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.29 53.03 -24.02% 35.66 43.95 -18.86% 59.53 48.16 23.61% 44.65 35.89 24.41%
Expenses 37.20 50.79 -26.76% 34.25 40.89 -16.24% 59.34 46.25 28.30% 42.61 33.02 29.04%
EBITDA 3.08 2.24 37.50% 1.40 3.06 -54.25% 0.19 1.91 -90.05% 2.04 2.87 -28.92%
EBIDTM 7.65% 4.23% 3.94% 6.96% 0.31% 3.96% 4.57% 7.99%
Other Income -0.27 1.62 - 2.43 2.37 2.53% -0.44 0.81 - 0.01 1.18 -99.15%
Interest 0.80 0.91 -12.09% 0.90 1.17 -23.08% 1.12 1.18 -5.08% 1.09 1.27 -14.17%
Depreciation 0.88 0.85 3.53% 0.88 0.78 12.82% 0.73 0.74 -1.35% 1.13 0.88 28.41%
PBT 1.13 2.11 -46.45% 2.06 3.47 -40.63% -2.09 0.81 - -0.17 1.90 -
Tax 0.22 1.51 -85.43% 0.53 -0.61 - -0.71 0.72 - -0.38 0.26 -
PAT 0.91 0.61 49.18% 1.54 4.08 -62.25% -1.38 0.09 - 0.21 1.64 -87.20%
PATM 2.27% 1.14% 4.31% 9.28% -2.33% 0.18% 0.48% 4.56%
EPS 1.00 0.66 51.52% 1.67 4.45 -62.47% -1.51 0.10 - 0.23 1.79 -87.15%

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 88.85 113.93 57.46 68.62 32.99 60.70 112.27 251.72 213.18 120.72 142.41 Net Sales Growth -6.24% 98.28% -16.26% 108.00% -45.65% -45.93% -55.40% 18.08% 76.59% -15.23% Cost Of Goods Sold 70.95 93.21 37.72 39.68 18.89 42.54 81.01 189.50 162.59 94.30 109.01 Gross Profit 17.90 20.73 19.74 28.95 14.10 18.15 31.26 62.22 50.59 26.41 33.39 GP Margin 20.14% 18.20% 34.35% 42.19% 42.74% 29.90% 27.84% 24.72% 23.73% 21.88% 23.45% Total Expenditure 85.54 109.60 53.41 55.48 31.09 58.05 105.67 234.74 198.90 112.58 136.06 Power & Fuel Cost - 0.94 0.60 0.55 0.48 0.81 1.36 1.97 1.61 1.09 1.08 % Of Sales - 0.83% 1.04% 0.80% 1.45% 1.33% 1.21% 0.78% 0.76% 0.90% 0.76% Employee Cost - 3.34 3.36 3.43 3.45 2.82 3.59 3.00 2.70 2.62 2.55 % Of Sales - 2.93% 5.85% 5.00% 10.46% 4.65% 3.20% 1.19% 1.27% 2.17% 1.79% Manufacturing Exp. - 4.89 5.65 4.00 2.31 3.23 5.73 10.68 10.56 6.74 7.82 % Of Sales - 4.29% 9.83% 5.83% 7.00% 5.32% 5.10% 4.24% 4.95% 5.58% 5.49% General & Admin Exp. - 2.66 3.08 1.38 1.07 1.09 0.94 1.28 1.45 1.60 1.73 % Of Sales - 2.33% 5.36% 2.01% 3.24% 1.80% 0.84% 0.51% 0.68% 1.33% 1.21% Selling & Distn. Exp. - 3.14 1.42 1.81 0.61 2.15 3.51 7.21 5.68 3.87 12.27 % Of Sales - 2.76% 2.47% 2.64% 1.85% 3.54% 3.13% 2.86% 2.66% 3.21% 8.62% Miscellaneous Exp. - 1.42 1.58 4.64 4.28 5.40 9.53 21.10 14.31 2.35 12.27 % Of Sales - 1.25% 2.75% 6.76% 12.97% 8.90% 8.49% 8.38% 6.71% 1.95% 1.12% EBITDA 3.29 4.33 4.05 13.14 1.90 2.65 6.60 16.98 14.28 8.14 6.35 EBITDA Margin 3.70% 3.80% 7.05% 19.15% 5.76% 4.37% 5.88% 6.75% 6.70% 6.74% 4.46% Other Income 3.49 4.54 6.47 4.88 8.59 7.08 2.02 7.35 2.07 2.11 2.92 Interest 2.55 2.61 2.40 1.83 2.30 2.11 2.85 14.23 8.56 6.45 7.37 Depreciation 2.16 2.15 1.90 2.03 2.19 2.28 2.50 2.13 2.03 2.02 1.57 PBT 2.07 4.12 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 0.33 Tax -0.61 -0.35 1.80 4.33 1.47 1.23 -8.59 2.47 1.58 0.28 0.58 Tax Rate -29.47% -8.50% 28.94% 30.58% 24.50% 23.03% -262.69% 30.99% 27.38% 15.73% 21.48% PAT 2.69 4.47 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 PAT before Minority Interest 2.69 4.47 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 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 3.03% 3.92% 7.71% 14.33% 13.73% 6.77% 10.56% 2.18% 1.96% 1.23% 1.48% PAT Growth -56.47% 0.90% -54.93% 117.00% 10.22% -65.35% 115.64% 31.58% 180.54% -29.38% EPS 2.92 4.86 4.82 10.68 4.92 4.47 12.89 5.98 4.54 1.62 2.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 180.13 201.15 140.46 143.33 92.39 77.53 111.62 143.37 173.21 142.02 102.12 Net Sales Growth -0.50% 43.21% -2.00% 55.14% 19.17% -30.54% -22.15% -17.23% 21.96% 39.07% Cost Of Goods Sold 147.27 167.63 106.56 102.22 72.39 56.40 81.01 102.20 131.21 107.99 76.58 Gross Profit 32.86 33.52 33.90 41.11 20.00 21.13 30.62 41.17 41.99 34.03 25.54 GP Margin 18.24% 16.66% 24.13% 28.68% 21.65% 27.25% 27.43% 28.72% 24.24% 23.96% 25.01% Total Expenditure 173.40 193.62 133.07 127.41 89.71 74.91 105.72 136.71 159.65 131.93 94.97 Power & Fuel Cost - 2.88 2.91 2.02 1.97 1.67 1.36 1.08 1.12 1.08 0.94 % Of Sales - 1.43% 2.07% 1.41% 2.13% 2.15% 1.22% 0.75% 0.65% 0.76% 0.92% Employee Cost - 4.04 4.05 3.92 3.83 2.99 3.59 2.58 2.15 1.82 2.20 % Of Sales - 2.01% 2.88% 2.73% 4.15% 3.86% 3.22% 1.80% 1.24% 1.28% 2.15% Manufacturing Exp. - 10.84 12.29 10.41 5.01 4.90 5.76 15.11 17.02 14.35 10.23 % Of Sales - 5.39% 8.75% 7.26% 5.42% 6.32% 5.16% 10.54% 9.83% 10.10% 10.02% General & Admin Exp. - 2.81 3.42 1.47 1.11 1.12 0.96 1.79 1.43 1.26 0.87 % Of Sales - 1.40% 2.43% 1.03% 1.20% 1.44% 0.86% 1.25% 0.83% 0.89% 0.85% Selling & Distn. Exp. - 3.83 2.47 2.47 1.00 2.29 3.51 12.27 5.50 4.22 2.37 % Of Sales - 1.90% 1.76% 1.72% 1.08% 2.95% 3.14% 8.56% 3.18% 2.97% 2.32% Miscellaneous Exp. - 1.58 1.36 4.90 4.39 5.54 9.53 1.67 1.21 1.20 2.37 % Of Sales - 0.79% 0.97% 3.42% 4.75% 7.15% 8.54% 1.16% 0.70% 0.84% 1.74% EBITDA 6.71 7.53 7.39 15.92 2.68 2.62 5.90 6.66 13.56 10.09 7.15 EBITDA Margin 3.73% 3.74% 5.26% 11.11% 2.90% 3.38% 5.29% 4.65% 7.83% 7.10% 7.00% Other Income 1.73 3.57 5.38 3.54 7.31 6.35 2.01 2.94 1.31 0.88 0.81 Interest 3.91 4.29 3.87 2.67 3.14 2.34 2.85 7.37 11.02 9.39 9.46 Depreciation 3.62 3.49 3.33 3.49 3.82 3.07 2.50 1.57 1.81 1.48 1.57 PBT 0.93 3.33 5.58 13.29 3.05 3.56 2.56 0.67 2.03 0.11 -3.08 Tax -0.34 -0.19 1.45 4.33 1.47 1.23 -8.59 0.58 0.62 0.03 -0.98 Tax Rate -36.56% -5.71% 25.99% 32.58% 48.20% 34.55% -335.55% 26.98% 33.70% 27.27% 31.82% PAT 1.28 3.51 4.13 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 PAT before Minority Interest 1.28 3.51 4.13 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 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 0.71% 1.74% 2.94% 6.25% 1.71% 3.01% 9.99% 1.09% 0.70% 0.06% -2.06% PAT Growth -80.06% -15.01% -53.91% 467.09% -32.19% -79.10% 614.74% 27.87% 1,425.00% - EPS 1.39 3.82 4.49 9.74 1.72 2.53 12.12 1.70 1.33 0.09 -2.28

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 152.97 148.40 143.98 134.27 129.33 125.35 113.15 104.15 99.47 54.22 Share Capital 9.17 9.17 9.17 9.17 9.17 9.17 9.17 8.17 8.17 15.67 Total Reserves 143.80 139.24 134.81 125.10 120.16 116.18 103.98 95.99 91.30 38.55 Non-Current Liabilities 24.25 25.50 25.22 27.09 27.36 25.84 31.37 35.25 35.18 2.02 Secured Loans 1.00 1.19 1.31 1.34 0.19 0.35 0.52 0.40 0.11 0.61 Unsecured Loans 0.00 0.28 1.24 3.81 0.00 0.00 0.00 1.69 1.55 0.00 Long Term Provisions 0.25 0.25 0.30 0.50 5.72 4.95 3.02 0.36 0.41 0.44 Current Liabilities 40.80 41.15 24.75 15.69 18.86 28.49 78.27 118.55 76.30 61.49 Trade Payables 21.41 21.65 9.10 4.77 9.79 19.74 43.52 79.38 43.55 29.99 Other Current Liabilities 5.04 2.41 2.74 4.52 1.16 2.36 4.14 6.92 3.16 2.16 Short Term Borrowings 12.52 15.77 8.58 5.90 7.49 6.32 30.56 32.03 29.39 29.03 Short Term Provisions 1.83 1.32 4.34 0.50 0.41 0.08 0.06 0.22 0.20 0.31 Total Liabilities 218.02 215.05 193.95 177.05 175.55 179.68 222.79 257.95 210.95 117.73 Net Block 80.44 80.59 82.04 83.72 85.83 87.76 86.63 87.93 88.20 13.05 Gross Block 99.51 97.51 97.05 96.76 96.67 96.32 92.78 91.95 90.23 32.26 Accumulated Depreciation 19.06 16.91 15.01 13.03 10.84 8.56 6.15 4.02 2.02 19.21 Non Current Assets 140.90 137.51 136.34 131.36 121.17 101.89 93.75 91.37 91.83 15.53 Capital Work in Progress 0.12 0.39 0.00 0.01 0.01 0.24 0.00 0.00 0.00 0.00 Non Current Investment 49.97 47.53 45.48 37.08 5.54 5.37 2.19 2.03 1.47 0.00 Long Term Loans & Adv. 4.25 2.98 2.85 4.60 27.09 7.75 4.26 0.24 0.65 0.57 Other Non Current Assets 6.10 6.02 5.97 5.94 2.69 0.76 0.67 1.17 1.51 1.91 Current Assets 77.12 77.54 57.61 45.68 54.38 77.80 129.03 166.59 119.12 102.20 Current Investments 14.16 15.55 8.50 8.60 8.76 5.23 5.44 1.51 0.00 0.00 Inventories 26.46 32.60 17.73 15.19 17.51 23.29 35.15 38.81 42.02 29.46 Sundry Debtors 32.89 24.42 20.93 13.69 19.82 39.94 74.06 109.32 59.64 56.79 Cash & Bank 0.17 0.23 1.63 4.59 3.83 6.02 10.30 9.03 10.01 7.41 Other Current Assets 3.43 0.61 0.60 0.61 4.45 3.31 4.08 7.91 7.46 8.55 Short Term Loans & Adv. 2.46 4.12 8.22 3.00 3.14 2.86 3.65 7.79 7.32 8.16 Net Current Assets 36.32 36.39 32.85 29.99 35.52 49.30 50.77 48.03 42.82 40.71 Total Assets 218.02 215.05 193.95 177.04 175.55 179.69 222.78 257.96 210.95 117.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 145.40 141.79 137.66 128.82 126.83 124.64 54.22 45.13 43.90 43.86 Share Capital 9.17 9.17 9.17 9.17 9.17 9.17 15.67 8.17 8.17 8.17 Total Reserves 136.24 132.62 128.49 119.65 117.67 115.47 38.55 36.96 35.74 35.69 Non-Current Liabilities 24.59 25.50 28.60 30.13 33.38 25.84 2.02 2.61 2.25 2.40 Secured Loans 1.49 1.46 1.58 1.69 0.60 0.35 0.61 1.24 1.19 1.29 Unsecured Loans 0.00 0.28 1.24 6.51 5.62 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.25 0.30 0.50 5.72 4.95 0.44 0.31 0.37 0.42 Current Liabilities 45.66 53.33 35.59 23.42 22.76 29.46 61.49 129.36 124.89 89.17 Trade Payables 22.23 21.73 10.32 4.89 10.97 20.70 29.99 77.99 81.40 39.96 Other Current Liabilities 5.21 3.36 3.34 5.74 1.77 2.36 2.16 7.21 3.94 3.09 Short Term Borrowings 16.29 26.92 17.58 12.29 9.60 6.32 29.03 43.82 39.27 45.91 Short Term Provisions 1.92 1.32 4.34 0.50 0.41 0.08 0.31 0.33 0.27 0.21 Total Liabilities 215.65 220.62 201.85 182.37 182.97 179.94 117.73 177.10 171.04 135.43 Net Block 87.90 87.29 92.80 91.43 94.60 87.76 13.05 15.65 13.65 14.86 Gross Block 113.39 109.38 111.59 106.88 106.24 96.32 32.26 34.47 30.76 30.60 Accumulated Depreciation 25.49 22.09 18.80 15.45 11.63 8.56 19.22 18.83 17.11 15.74 Non Current Assets 102.69 103.59 107.04 102.65 106.49 101.47 15.53 17.22 18.78 17.73 Capital Work in Progress 1.56 2.95 0.72 0.31 0.01 4.24 0.00 0.00 0.85 0.00 Non Current Investment 3.00 2.78 2.78 2.97 2.54 2.37 0.00 0.04 0.04 0.04 Long Term Loans & Adv. 3.61 4.53 4.22 2.00 6.38 6.38 0.57 0.59 1.01 1.60 Other Non Current Assets 6.60 6.02 6.51 5.94 2.94 0.72 1.91 0.94 3.23 1.23 Current Assets 112.96 117.03 94.81 79.72 76.49 78.46 102.20 159.89 152.27 117.71 Current Investments 14.16 15.55 8.50 8.60 8.76 5.23 0.00 0.00 0.00 0.00 Inventories 37.01 42.13 25.19 23.66 30.06 23.29 29.46 38.61 48.45 37.16 Sundry Debtors 54.95 52.77 48.66 36.15 26.46 39.94 56.79 93.48 87.31 67.60 Cash & Bank 0.20 0.76 1.67 4.99 4.02 6.17 7.41 17.54 7.28 5.50 Other Current Assets 6.64 0.63 0.70 0.73 7.18 3.82 8.55 10.25 9.22 7.44 Short Term Loans & Adv. 5.36 5.20 10.09 5.59 6.60 3.39 8.16 9.99 9.17 7.44 Net Current Assets 67.31 63.70 59.22 56.30 53.73 49.00 40.71 30.53 27.38 28.54 Total Assets 215.65 220.62 201.85 182.37 182.98 179.93 117.73 177.11 171.05 135.44

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 5.27 -0.14 1.08 10.38 19.26 29.35 18.55 6.60 9.69 2.33 PBT 4.12 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 2.70 Adjustment 0.56 -1.99 0.53 1.32 -1.02 9.80 9.78 9.58 7.42 4.69 Changes in Working Capital 1.43 -4.86 -8.61 5.14 15.46 17.47 4.84 -7.67 1.13 -4.53 Cash after chg. in Working capital 6.11 -0.63 6.08 12.47 19.79 30.54 22.59 7.67 10.32 2.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 0.49 -4.99 -2.10 -0.52 -1.19 -4.05 -1.08 -0.63 -0.53 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 1.08 -5.76 -2.53 -8.48 -17.71 -7.59 0.68 -2.07 -2.71 5.43 Net Fixed Assets -1.73 -0.85 -0.28 -0.09 -0.12 -3.78 -0.83 -1.72 -57.97 0.85 Net Investments -1.05 -9.10 -8.30 -31.38 -3.70 -2.97 -4.09 -2.07 -1.47 1.77 Others 3.86 4.19 6.05 22.99 -13.89 -0.84 5.60 1.72 56.73 2.81 Cash from Financing Activity -6.42 4.50 -1.52 1.59 -1.38 -27.16 -13.94 -5.42 -6.81 -15.28 Net Cash Inflow / Outflow -0.08 -1.40 -2.96 3.49 0.17 -5.41 5.28 -0.90 0.18 -7.52 Opening Cash & Equivalents 0.23 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.78 8.95 Closing Cash & Equivalent 0.15 0.23 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 15.36 1.66 -0.57 -0.43 0.05 27.53 2.67 16.80 20.35 0.81 PBT 3.33 5.58 13.29 3.01 3.56 2.56 2.14 1.84 0.11 -3.08 Adjustment 5.73 3.06 4.70 5.62 0.80 9.84 5.59 12.16 10.23 10.40 Changes in Working Capital 7.38 -7.47 -13.58 -6.96 -3.80 16.33 -4.53 2.90 10.12 -6.24 Cash after chg. in Working capital 16.43 1.18 4.42 1.67 0.57 28.73 3.20 16.91 20.45 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 0.48 -4.99 -2.10 -0.52 -1.19 -0.53 -0.11 -0.11 -0.27 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 -0.98 -8.20 -0.93 -27.15 -4.42 -5.63 5.09 -1.28 -5.03 0.65 Net Fixed Assets -1.73 -0.85 -0.28 -0.09 -0.12 -64.30 0.85 -1.50 -1.01 Net Investments -1.05 -9.10 -8.30 -31.38 -3.70 -10.60 1.77 -0.20 -1.53 Others 1.80 1.75 7.65 4.32 -0.60 69.27 2.47 0.42 -2.49 Cash from Financing Activity -14.95 5.62 -1.82 31.27 4.59 -27.16 -15.28 -6.45 -16.00 -0.74 Net Cash Inflow / Outflow -0.57 -0.91 -3.32 3.70 0.22 -5.26 -7.52 9.07 -0.68 0.72 Opening Cash & Equivalents 0.75 1.67 4.99 1.29 1.08 6.34 8.95 1.57 2.29 0.80 Closing Cash & Equivalent 0.19 0.75 1.67 4.99 1.29 1.08 1.44 10.64 1.57 1.53

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.) 166.84 161.86 157.03 146.45 141.06 136.72 123.41 127.51 121.78 57.20 ROA 2.06% 2.16% 5.30% 2.57% 2.32% 5.89% 2.29% 1.78% 0.91% 1.45% ROE 2.96% 3.03% 7.07% 3.44% 3.23% 9.95% 5.06% 4.11% 2.04% 4.63% ROCE 4.05% 5.37% 10.64% 5.88% 5.54% 4.42% 15.68% 10.64% 7.64% 11.52% Fixed Asset Turnover 1.16 0.59 0.71 0.34 0.63 1.19 2.73 2.34 1.97 4.81 Receivable days 91.81 144.04 92.06 185.33 179.68 185.32 132.95 144.64 176.02 173.70 Inventory Days 94.61 159.86 87.56 180.89 122.66 94.99 53.62 69.19 108.06 77.32 Payable days 84.31 148.76 63.80 140.74 126.66 142.50 103.18 123.08 130.20 148.83 Cash Conversion Cycle 102.11 155.15 115.81 225.49 175.68 137.81 83.40 90.75 153.87 102.19 Total Debt/Equity 0.09 0.12 0.08 0.08 0.06 0.05 0.28 0.33 0.31 0.56 Interest Cover 2.58 3.60 8.74 3.61 3.53 2.15 1.56 1.67 1.28 1.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 158.59 154.65 150.14 140.50 138.34 135.94 57.20 55.25 53.75 53.70 ROA 1.61% 1.96% 4.67% 0.86% 1.29% 7.49% 1.06% 0.70% 0.05% -1.55% ROE 2.45% 2.96% 6.73% 1.23% 1.86% 13.01% 3.40% 2.75% 0.17% -4.78% ROCE 4.56% 5.75% 10.38% 4.23% 4.30% 5.01% 10.86% 14.64% 10.76% 6.98% Fixed Asset Turnover 1.81 1.27 1.31 0.87 0.77 1.74 4.74 5.84 5.16 3.73 Receivable days 97.74 131.79 107.98 123.67 156.32 158.16 173.24 173.13 178.55 216.32 Inventory Days 71.81 87.47 62.20 106.11 125.59 86.24 78.47 83.37 98.68 118.91 Payable days 47.87 54.90 27.17 39.99 102.48 114.20 148.24 185.20 170.99 152.74 Cash Conversion Cycle 121.68 164.36 143.02 189.79 179.43 130.20 103.47 71.31 106.24 182.50 Total Debt/Equity 0.12 0.20 0.15 0.16 0.13 0.06 0.56 1.01 0.93 1.09 Interest Cover 1.78 2.44 5.98 1.97 2.53 1.90 1.29 1.17 1.01 0.67

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