Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

RTS Power Corporation Ltd.

Electric Equipment

Rating :

43/99

BSE: 531215 | NSE: RTSPOWR

Watchlist

NSE BSE

86.10

15-Sep-2026

Open
High
Low
Previous Close

88
88
85
87.94

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

668
58074.58
114
80.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.38
30.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.34
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.08
11.70
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.97
21.99
-0.41

PAT CAGR (%)

10 Years
5 Years
3 Years

9.16
7.04
-18.69

P:E (Median)

8 Years
5 Years
3 Years

23.21
34.53
41.02

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.93
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
11.91
14.72

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 15.71 17.99 -12.67% 25.37 38.90 -34.78% 19.16 22.78 -15.89% 9.18 28.21 -67.46%
Expenses 15.34 17.02 -9.87% 24.99 38.54 -35.16% 18.28 21.77 -16.03% 8.21 26.54 -69.07%
EBITDA 0.38 0.96 -60.42% 0.38 0.36 5.56% 0.88 1.01 -12.87% 0.96 1.67 -42.51%
EBIDTM 2.39% 5.34% 1.51% 0.94% 4.58% 4.42% 10.49% 5.92%
Other Income 3.16 3.05 3.61% 0.01 0.03 -66.67% 1.96 0.09 2,077.78% 0.32 1.55 -79.35%
Interest 0.40 0.76 -47.37% 0.73 0.71 2.82% 0.39 0.54 -27.78% 0.54 0.54 0.00%
Depreciation 0.49 0.51 -3.92% 0.52 0.53 -1.89% 0.51 0.61 -16.39% 0.51 0.52 -1.92%
PBT 2.65 2.74 -3.28% -0.85 -0.85 - 1.94 -0.05 - 0.23 2.16 -89.35%
Tax 0.23 0.32 -28.12% -0.09 -0.15 - 0.30 -0.73 - -0.05 0.82 -
PAT 2.42 2.42 0.00% -0.76 -0.70 - 1.63 0.69 136.23% 0.28 1.34 -79.10%
PATM 15.43% 13.47% -3.01% -1.79% 8.53% 3.02% 3.05% 4.76%
EPS 2.63 2.63 0.00% -0.83 -0.76 - 1.78 0.75 137.33% 0.30 1.46 -79.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 31.04 35.66 -12.96% 48.68 59.53 -18.23% 36.04 44.65 -19.28% 40.29 53.03 -24.02%
Expenses 29.89 34.25 -12.73% 47.68 59.34 -19.65% 34.28 42.61 -19.55% 37.20 50.79 -26.76%
EBITDA 1.16 1.40 -17.14% 1.00 0.19 426.32% 1.76 2.04 -13.73% 3.08 2.24 37.50%
EBIDTM 3.72% 3.94% 2.05% 0.31% 4.89% 4.57% 7.65% 4.23%
Other Income 2.48 2.43 2.06% -1.21 -0.44 - 1.88 0.01 18,700.00% -0.27 1.62 -
Interest 0.57 0.90 -36.67% 0.96 1.12 -14.29% 0.69 1.09 -36.70% 0.80 0.91 -12.09%
Depreciation 0.82 0.88 -6.82% 0.87 0.73 19.18% 0.88 1.13 -22.12% 0.88 0.85 3.53%
PBT 2.25 2.06 9.22% -2.04 -2.09 - 2.08 -0.17 - 1.13 2.11 -46.45%
Tax 0.27 0.53 -49.06% -0.17 -0.71 - 0.44 -0.38 - 0.22 1.51 -85.43%
PAT 1.98 1.54 28.57% -1.87 -1.38 - 1.64 0.21 680.95% 0.91 0.61 49.18%
PATM 6.37% 4.31% -3.84% -2.33% 4.55% 0.48% 2.27% 1.14%
EPS 2.16 1.67 29.34% -2.04 -1.51 - 1.79 0.23 678.26% 1.00 0.66 51.52%

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 69.42 71.69 113.93 57.46 68.62 32.99 60.70 112.27 251.72 213.18 120.72 Net Sales Growth -35.65% -37.08% 98.28% -16.26% 108.00% -45.65% -45.93% -55.40% 18.08% 76.59% Cost Of Goods Sold 52.99 54.32 93.21 37.72 39.68 18.89 42.54 81.01 189.50 162.59 94.30 Gross Profit 16.43 17.37 20.73 19.74 28.95 14.10 18.15 31.26 62.22 50.59 26.41 GP Margin 23.66% 24.23% 18.20% 34.35% 42.19% 42.74% 29.90% 27.84% 24.72% 23.73% 21.88% Total Expenditure 66.82 68.51 109.60 53.41 55.48 31.09 58.05 105.67 234.74 198.90 112.58 Power & Fuel Cost - 0.74 0.94 0.60 0.55 0.48 0.81 1.36 1.97 1.61 1.09 % Of Sales - 1.03% 0.83% 1.04% 0.80% 1.45% 1.33% 1.21% 0.78% 0.76% 0.90% Employee Cost - 3.28 3.34 3.36 3.43 3.45 2.82 3.59 3.00 2.70 2.62 % Of Sales - 4.58% 2.93% 5.85% 5.00% 10.46% 4.65% 3.20% 1.19% 1.27% 2.17% Manufacturing Exp. - 3.90 4.89 5.65 4.00 2.31 3.23 5.73 10.68 10.56 6.74 % Of Sales - 5.44% 4.29% 9.83% 5.83% 7.00% 5.32% 5.10% 4.24% 4.95% 5.58% General & Admin Exp. - 2.64 2.66 3.08 1.38 1.07 1.09 0.94 1.28 1.45 1.60 % Of Sales - 3.68% 2.33% 5.36% 2.01% 3.24% 1.80% 0.84% 0.51% 0.68% 1.33% Selling & Distn. Exp. - 1.73 3.14 1.42 1.81 0.61 2.15 3.51 7.21 5.68 3.87 % Of Sales - 2.41% 2.76% 2.47% 2.64% 1.85% 3.54% 3.13% 2.86% 2.66% 3.21% Miscellaneous Exp. - 1.90 1.42 1.58 4.64 4.28 5.40 9.53 21.10 14.31 3.87 % Of Sales - 2.65% 1.25% 2.75% 6.76% 12.97% 8.90% 8.49% 8.38% 6.71% 1.95% EBITDA 2.60 3.18 4.33 4.05 13.14 1.90 2.65 6.60 16.98 14.28 8.14 EBITDA Margin 3.75% 4.44% 3.80% 7.05% 19.15% 5.76% 4.37% 5.88% 6.75% 6.70% 6.74% Other Income 5.45 5.35 4.54 6.47 4.88 8.59 7.08 2.02 7.35 2.07 2.11 Interest 2.06 2.42 2.61 2.40 1.83 2.30 2.11 2.85 14.23 8.56 6.45 Depreciation 2.03 2.05 2.15 1.90 2.03 2.19 2.28 2.50 2.13 2.03 2.02 PBT 3.97 4.06 4.12 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 Tax 0.39 0.49 -0.35 1.80 4.33 1.47 1.23 -8.59 2.47 1.58 0.28 Tax Rate 9.82% 12.07% -8.50% 28.94% 30.58% 24.50% 23.03% -262.69% 30.99% 27.38% 15.73% PAT 3.57 3.58 4.47 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 PAT before Minority Interest 3.57 3.58 4.47 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 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 5.14% 4.99% 3.92% 7.71% 14.33% 13.73% 6.77% 10.56% 2.18% 1.96% 1.23% PAT Growth -4.80% -19.91% 0.90% -54.93% 117.00% 10.22% -65.35% 115.64% 31.58% 180.54% EPS 3.88 3.89 4.86 4.82 10.68 4.92 4.47 12.89 5.98 4.54 1.62

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 156.05 160.66 201.15 140.46 143.33 92.39 77.53 111.62 143.37 173.21 Net Sales Growth -19.09% -20.13% 43.21% -2.00% 55.14% 19.17% -30.54% -22.15% -17.23% Cost Of Goods Sold 123.52 126.79 167.63 106.56 102.22 72.39 56.40 81.01 102.20 131.21 Gross Profit 32.53 33.87 33.52 33.90 41.11 20.00 21.13 30.62 41.17 41.99 GP Margin 20.84% 21.08% 16.66% 24.13% 28.68% 21.65% 27.25% 27.43% 28.72% 24.24% Total Expenditure 149.05 153.42 193.62 133.07 127.41 89.71 74.91 105.72 136.71 159.65 Power & Fuel Cost - 2.55 2.88 2.91 2.02 1.97 1.67 1.36 1.08 1.12 % Of Sales - 1.59% 1.43% 2.07% 1.41% 2.13% 2.15% 1.22% 0.75% 0.65% Employee Cost - 4.05 4.04 4.05 3.92 3.83 2.99 3.59 2.58 2.15 % Of Sales - 2.52% 2.01% 2.88% 2.73% 4.15% 3.86% 3.22% 1.80% 1.24% Manufacturing Exp. - 10.85 10.84 12.29 10.41 5.01 4.90 5.76 15.11 17.02 % Of Sales - 6.75% 5.39% 8.75% 7.26% 5.42% 6.32% 5.16% 10.54% 9.83% General & Admin Exp. - 2.73 2.81 3.42 1.47 1.11 1.12 0.96 1.79 1.43 % Of Sales - 1.70% 1.40% 2.43% 1.03% 1.20% 1.44% 0.86% 1.25% 0.83% Selling & Distn. Exp. - 3.05 3.83 2.47 2.47 1.00 2.29 3.51 12.27 5.50 % Of Sales - 1.90% 1.90% 1.76% 1.72% 1.08% 2.95% 3.14% 8.56% 3.18% Miscellaneous Exp. - 3.40 1.58 1.36 4.90 4.39 5.54 9.53 1.67 1.21 % Of Sales - 2.12% 0.79% 0.97% 3.42% 4.75% 7.15% 8.54% 1.16% 0.70% EBITDA 7.00 7.24 7.53 7.39 15.92 2.68 2.62 5.90 6.66 13.56 EBITDA Margin 4.49% 4.51% 3.74% 5.26% 11.11% 2.90% 3.38% 5.29% 4.65% 7.83% Other Income 2.88 2.84 3.57 5.38 3.54 7.31 6.35 2.01 2.94 1.31 Interest 3.02 3.35 4.29 3.87 2.67 3.14 2.34 2.85 7.37 11.02 Depreciation 3.45 3.50 3.49 3.33 3.49 3.82 3.07 2.50 1.57 1.81 PBT 3.42 3.23 3.33 5.58 13.29 3.05 3.56 2.56 0.67 2.03 Tax 0.76 1.01 -0.19 1.45 4.33 1.47 1.23 -8.59 0.58 0.62 Tax Rate 22.22% 31.27% -5.71% 25.99% 32.58% 48.20% 34.55% -335.55% 26.98% 33.70% PAT 2.66 2.22 3.51 4.13 8.96 1.58 2.33 11.15 1.56 1.22 PAT before Minority Interest 2.66 2.22 3.51 4.13 8.96 1.58 2.33 11.15 1.56 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.70% 1.38% 1.74% 2.94% 6.25% 1.71% 3.01% 9.99% 1.09% 0.70% PAT Growth 171.43% -36.75% -15.01% -53.91% 467.09% -32.19% -79.10% 614.74% 27.87% EPS 2.89 2.41 3.82 4.49 9.74 1.72 2.53 12.12 1.70 1.33

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 156.67 152.97 148.40 143.98 134.27 129.33 125.35 113.15 104.15 99.47 Share Capital 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 8.17 8.17 Total Reserves 147.50 143.80 139.24 134.81 125.10 120.16 116.18 103.98 95.99 91.30 Non-Current Liabilities 23.94 24.25 25.50 25.22 27.09 27.36 25.84 31.37 35.25 35.18 Secured Loans 0.38 1.00 1.19 1.31 1.34 0.19 0.35 0.52 0.40 0.11 Unsecured Loans 0.00 0.00 0.28 1.24 3.81 0.00 0.00 0.00 1.69 1.55 Long Term Provisions 0.29 0.25 0.25 0.30 0.50 5.72 4.95 3.02 0.36 0.41 Current Liabilities 39.19 40.80 41.15 24.75 15.69 18.86 28.49 78.27 118.55 76.30 Trade Payables 14.31 21.41 21.65 9.10 4.77 9.79 19.74 43.52 79.38 43.55 Other Current Liabilities 3.90 5.04 2.41 2.74 4.52 1.16 2.36 4.14 6.92 3.16 Short Term Borrowings 19.58 12.52 15.77 8.58 5.90 7.49 6.32 30.56 32.03 29.39 Short Term Provisions 1.40 1.83 1.32 4.34 0.50 0.41 0.08 0.06 0.22 0.20 Total Liabilities 219.80 218.02 215.05 193.95 177.05 175.55 179.68 222.79 257.95 210.95 Net Block 78.57 80.44 80.59 82.04 83.72 85.83 87.76 86.63 87.93 88.20 Gross Block 97.03 99.51 97.51 97.05 96.76 96.67 96.32 92.78 91.95 90.23 Accumulated Depreciation 18.46 19.06 16.91 15.01 13.03 10.84 8.56 6.15 4.02 2.02 Non Current Assets 148.97 140.90 137.51 136.34 131.36 121.17 101.89 93.75 91.37 91.83 Capital Work in Progress 0.09 0.12 0.39 0.00 0.01 0.01 0.24 0.00 0.00 0.00 Non Current Investment 52.65 49.97 47.53 45.48 37.08 5.54 5.37 2.19 2.03 1.47 Long Term Loans & Adv. 4.45 4.25 2.98 2.85 4.60 27.09 7.75 4.26 0.24 0.65 Other Non Current Assets 13.21 6.10 6.02 5.97 5.94 2.69 0.76 0.67 1.17 1.51 Current Assets 70.83 77.12 77.54 57.61 45.68 54.38 77.80 129.03 166.59 119.12 Current Investments 14.98 14.16 15.55 8.50 8.60 8.76 5.23 5.44 1.51 0.00 Inventories 29.94 26.46 32.60 17.73 15.19 17.51 23.29 35.15 38.81 42.02 Sundry Debtors 19.38 32.89 24.42 20.93 13.69 19.82 39.94 74.06 109.32 59.64 Cash & Bank 2.31 0.17 0.23 1.63 4.59 3.83 6.02 10.30 9.03 10.01 Other Current Assets 4.21 0.94 0.61 0.60 3.61 4.45 3.31 4.08 7.91 7.46 Short Term Loans & Adv. 3.70 2.49 4.12 8.22 3.00 3.14 2.86 3.65 7.79 7.32 Net Current Assets 31.63 36.32 36.39 32.85 29.99 35.52 49.30 50.77 48.03 42.82 Total Assets 219.80 218.02 215.05 193.95 177.04 175.55 179.69 222.78 257.96 210.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Shareholder's Funds 147.73 145.40 141.79 137.66 128.82 126.83 124.64 54.22 45.13 Share Capital 9.17 9.17 9.17 9.17 9.17 9.17 9.17 15.67 8.17 Total Reserves 138.56 136.24 132.62 128.49 119.65 117.67 115.47 38.55 36.96 Non-Current Liabilities 24.13 24.59 25.50 28.60 30.13 33.38 25.84 2.02 2.61 Secured Loans 0.48 1.49 1.46 1.58 1.69 0.60 0.35 0.61 1.24 Unsecured Loans 0.00 0.00 0.28 1.24 6.51 5.62 0.00 0.00 0.00 Long Term Provisions 0.34 0.27 0.25 0.30 0.50 5.72 4.95 0.44 0.31 Current Liabilities 42.26 45.66 53.33 35.59 23.42 22.76 29.46 61.49 129.36 Trade Payables 11.27 22.23 21.73 10.32 4.89 10.97 20.70 29.99 77.99 Other Current Liabilities 4.46 5.21 3.36 3.34 5.74 1.77 2.36 2.16 7.21 Short Term Borrowings 24.77 16.29 26.92 17.58 12.29 9.60 6.32 29.03 43.82 Short Term Provisions 1.76 1.92 1.32 4.34 0.50 0.41 0.08 0.31 0.33 Total Liabilities 214.12 215.65 220.62 201.85 182.37 182.97 179.94 117.73 177.10 Net Block 84.47 87.90 87.29 92.80 91.43 94.60 87.76 13.05 15.65 Gross Block 110.71 113.39 109.38 111.59 106.88 106.24 96.32 32.26 34.47 Accumulated Depreciation 26.24 25.49 22.09 18.80 15.45 11.63 8.56 19.22 18.83 Non Current Assets 108.33 102.69 103.59 107.04 102.65 106.49 101.47 15.53 17.22 Capital Work in Progress 1.96 1.56 2.95 0.72 0.31 0.01 4.24 0.00 0.00 Non Current Investment 3.25 3.00 2.78 2.78 2.97 2.54 2.37 0.00 0.04 Long Term Loans & Adv. 4.93 3.61 4.53 4.22 2.00 6.38 6.38 0.57 0.59 Other Non Current Assets 13.71 6.60 6.02 6.51 5.94 2.94 0.72 1.91 0.94 Current Assets 105.79 112.96 117.03 94.81 79.72 76.49 78.46 102.20 159.89 Current Investments 14.98 14.16 15.55 8.50 8.60 8.76 5.23 0.00 0.00 Inventories 41.78 37.01 42.13 25.19 23.66 30.06 23.29 29.46 38.61 Sundry Debtors 40.38 54.95 52.77 48.66 36.15 26.46 39.94 56.79 93.48 Cash & Bank 2.35 0.20 0.76 1.67 4.99 4.02 6.17 7.41 17.54 Other Current Assets 6.30 1.28 0.63 0.70 6.32 7.18 3.82 8.55 10.25 Short Term Loans & Adv. 5.77 5.36 5.20 10.09 5.59 6.60 3.39 8.16 9.99 Net Current Assets 63.53 67.31 63.70 59.22 56.30 53.73 49.00 40.71 30.53 Total Assets 214.12 215.65 220.62 201.85 182.37 182.98 179.93 117.73 177.11

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 4.09 5.27 -0.14 1.08 10.38 19.26 29.35 18.55 6.60 9.69 PBT 4.06 4.12 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 Adjustment -0.37 0.56 -1.99 0.53 1.32 -1.02 9.80 9.78 9.58 7.42 Changes in Working Capital 1.17 1.43 -4.86 -8.61 5.14 15.46 17.47 4.84 -7.67 1.13 Cash after chg. in Working capital 4.86 6.11 -0.63 6.08 12.47 19.79 30.54 22.59 7.67 10.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.84 0.49 -4.99 -2.10 -0.52 -1.19 -4.05 -1.08 -0.63 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 -5.94 1.08 -5.76 -2.53 -8.48 -17.71 -7.59 0.68 -2.07 -2.71 Net Fixed Assets 2.51 -1.73 -0.85 -0.28 -0.09 -0.12 -3.78 -0.83 -1.72 -57.97 Net Investments -3.50 -1.05 -9.10 -8.30 -31.38 -3.70 -2.97 -4.09 -2.07 -1.47 Others -4.95 3.86 4.19 6.05 22.99 -13.89 -0.84 5.60 1.72 56.73 Cash from Financing Activity 3.89 -6.42 4.50 -1.52 1.59 -1.38 -27.16 -13.94 -5.42 -6.81 Net Cash Inflow / Outflow 2.04 -0.08 -1.40 -2.96 3.49 0.17 -5.41 5.28 -0.90 0.18 Opening Cash & Equivalents 0.15 0.23 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.78 Closing Cash & Equivalent 2.20 0.15 0.23 1.63 4.59 1.10 0.93 6.34 1.06 1.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Cash From Operating Activity 3.99 15.36 1.66 -0.57 -0.43 0.05 27.53 2.67 16.80 PBT 3.23 3.33 5.58 13.29 3.01 3.56 2.56 2.14 1.84 Adjustment 5.69 5.73 3.06 4.70 5.62 0.80 9.84 5.59 12.16 Changes in Working Capital -4.15 7.38 -7.47 -13.58 -6.96 -3.80 16.33 -4.53 2.90 Cash after chg. in Working capital 4.77 16.43 1.18 4.42 1.67 0.57 28.73 3.20 16.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -1.07 0.48 -4.99 -2.10 -0.52 -1.19 -0.53 -0.11 Other Direct Exp. Paid 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 Cash From Investing Activity -6.48 -0.98 -8.20 -0.93 -27.15 -4.42 -5.63 5.09 -1.28 Net Fixed Assets 2.51 -1.73 -0.85 -0.28 -0.09 -0.12 -64.30 0.85 Net Investments -3.50 -1.05 -9.10 -8.30 -31.38 -3.70 -10.60 1.77 Others -5.49 1.80 1.75 7.65 4.32 -0.60 69.27 2.47 Cash from Financing Activity 4.53 -14.95 5.62 -1.82 31.27 4.59 -27.16 -15.28 -6.45 Net Cash Inflow / Outflow 2.04 -0.57 -0.91 -3.32 3.70 0.22 -5.26 -7.52 9.07 Opening Cash & Equivalents 0.19 0.75 1.67 4.99 1.29 1.08 6.34 8.95 1.57 Closing Cash & Equivalent 2.23 0.19 0.75 1.67 4.99 1.29 1.08 1.44 10.64

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.) 170.88 166.84 161.86 157.03 146.45 141.06 136.72 123.41 127.51 121.78 ROA 1.63% 2.06% 2.16% 5.30% 2.57% 2.32% 5.89% 2.29% 1.78% 0.91% ROE 2.31% 2.96% 3.03% 7.07% 3.44% 3.23% 9.95% 5.06% 4.11% 2.04% ROCE 3.77% 4.05% 5.37% 10.64% 5.88% 5.54% 4.42% 15.68% 10.64% 7.64% Fixed Asset Turnover 0.73 1.16 0.59 0.71 0.34 0.63 1.19 2.73 2.34 1.97 Receivable days 133.07 91.81 144.04 92.06 185.33 179.68 185.32 132.95 144.64 176.02 Inventory Days 143.59 94.61 159.86 87.56 180.89 122.66 94.99 53.62 69.19 108.06 Payable days 119.99 84.31 148.76 63.80 140.74 126.66 142.50 103.18 123.08 130.20 Cash Conversion Cycle 156.67 102.11 155.15 115.81 225.49 175.68 137.81 83.40 90.75 153.87 Total Debt/Equity 0.13 0.09 0.12 0.08 0.08 0.06 0.05 0.28 0.33 0.31 Interest Cover 2.68 2.58 3.60 8.74 3.61 3.53 2.15 1.56 1.67 1.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 161.12 158.59 154.65 150.14 140.50 138.34 135.94 57.20 55.25 53.75 ROA 1.03% 1.61% 1.96% 4.67% 0.86% 1.29% 7.49% 1.06% 0.70% 0.05% ROE 1.51% 2.45% 2.96% 6.73% 1.23% 1.86% 13.01% 3.40% 2.75% 0.17% ROCE 3.91% 4.56% 5.75% 10.38% 4.23% 4.30% 5.01% 10.86% 14.64% 10.76% Fixed Asset Turnover 1.43 1.81 1.27 1.31 0.87 0.77 1.74 4.74 5.84 5.16 Receivable days 108.29 97.74 131.79 107.98 123.67 156.32 158.16 173.24 173.13 178.55 Inventory Days 89.50 71.81 87.47 62.20 106.11 125.59 86.24 78.47 83.37 98.68 Payable days 48.22 47.87 54.90 27.17 39.99 102.48 114.20 148.24 185.20 170.99 Cash Conversion Cycle 149.57 121.68 164.36 143.02 189.79 179.43 130.20 103.47 71.31 106.24 Total Debt/Equity 0.17 0.12 0.20 0.15 0.16 0.13 0.06 0.56 1.01 0.93 Interest Cover 1.96 1.78 2.44 5.98 1.97 2.53 1.90 1.29 1.17 1.01

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