Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

GRM Overseas Ltd.

Consumer Food

Rating :

54/99

BSE: 531449 | NSE: GRMOVER

Watchlist

NSE BSE

94.61

16-Oct-2026

Open
High
Low
Previous Close

93.99
95.1
90.19
93.99

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

1333094
125575570.71
185.45
77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,961.04
25.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,253.44
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
9.30
10.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.14
-0.52
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

29.60
-2.27
7.73

P:E (Median)

8 Years
5 Years
3 Years

20.89
25.89
25.09

P:BV (Average)

8 Years
5 Years
3 Years

5.29
6.66
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.47
19.50
18.94

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 334.12 255.93 30.55% 292.88 242.82 20.62% 326.19 244.51 33.41% 290.86 149.93 94.00%
Expenses 303.03 235.71 28.56% 273.63 215.90 26.74% 309.22 234.91 31.63% 278.37 141.82 96.28%
EBITDA 31.09 20.22 53.76% 19.25 26.92 -28.49% 16.97 9.60 76.77% 12.48 8.10 54.07%
EBIDTM 9.31% 7.90% 6.57% 11.09% 5.20% 3.93% 4.29% 5.40%
Other Income 0.53 7.68 -93.10% 9.23 4.46 106.95% 6.25 10.98 -43.08% 5.25 4.72 11.23%
Interest 5.09 5.43 -6.26% 7.15 7.95 -10.06% 4.93 3.75 31.47% 5.09 2.44 108.61%
Depreciation 0.82 0.77 6.49% 0.76 0.81 -6.17% 0.76 0.71 7.04% 0.75 0.76 -1.32%
PBT 25.72 21.70 18.53% 20.57 22.63 -9.10% 17.53 16.12 8.75% 11.89 9.62 23.60%
Tax 7.15 5.38 32.90% 5.67 6.77 -16.25% 4.41 4.17 5.76% 3.08 2.50 23.20%
PAT 18.57 16.32 13.79% 14.90 15.86 -6.05% 13.13 11.95 9.87% 8.82 7.12 23.88%
PATM 5.56% 6.38% 5.09% 6.53% 4.02% 4.89% 3.03% 4.75%
EPS 0.90 0.79 13.92% 0.72 0.77 -6.49% 0.63 0.58 8.62% 0.43 0.34 26.47%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 426.51 326.78 30.52% 597.20 291.39 104.95% 482.79 371.24 30.05% 362.43 315.49 14.88%
Expenses 390.98 302.82 29.11% 567.10 258.74 119.18% 461.36 358.90 28.55% 347.62 304.32 14.23%
EBITDA 35.53 23.96 48.29% 30.10 32.65 -7.81% 21.43 12.34 73.66% 14.81 11.17 32.59%
EBIDTM 8.33% 7.33% 5.04% 11.20% 4.44% 3.32% 4.09% 3.54%
Other Income 0.48 7.65 -93.73% 9.59 5.12 87.30% 9.76 10.97 -11.03% 9.65 4.73 104.02%
Interest 5.13 5.43 -5.52% 7.29 7.97 -8.53% 4.93 3.79 30.08% 5.09 2.45 107.76%
Depreciation 0.98 0.80 22.50% 1.07 0.84 27.38% 0.80 0.74 8.11% 0.79 0.80 -1.25%
PBT 29.90 25.38 17.81% 31.33 28.95 8.22% 25.46 18.78 35.57% 18.58 12.66 46.76%
Tax 8.50 6.29 35.14% 8.40 8.48 -0.94% 6.20 5.24 18.32% 3.82 3.46 10.40%
PAT 21.40 19.09 12.10% 22.93 20.48 11.96% 19.26 13.54 42.25% 14.76 9.19 60.61%
PATM 5.02% 5.84% 3.84% 7.03% 3.99% 3.65% 4.07% 2.91%
EPS 1.02 1.04 -1.92% 1.04 1.14 -8.77% 1.04 0.75 38.67% 0.80 0.51 56.86%

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 1,244.05 1,165.85 913.15 1,185.83 1,262.46 1,098.42 778.44 766.52 1,070.63 924.96 591.15 Net Sales Growth 39.28% 27.67% -22.99% -6.07% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% Cost Of Goods Sold 992.63 956.44 717.43 1,022.83 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 Gross Profit 251.42 209.42 195.72 163.00 218.28 223.60 188.90 167.77 139.92 138.88 92.18 GP Margin 20.21% 17.96% 21.43% 13.75% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% Total Expenditure 1,164.25 1,096.94 847.92 1,126.67 1,176.87 1,013.47 719.89 714.44 1,028.96 890.10 570.90 Power & Fuel Cost - 7.10 6.22 6.62 7.01 7.22 5.43 5.22 6.10 7.26 6.85 % Of Sales - 0.61% 0.68% 0.56% 0.56% 0.66% 0.70% 0.68% 0.57% 0.78% 1.16% Employee Cost - 9.96 8.14 7.27 6.89 6.32 5.34 3.82 3.35 2.94 2.18 % Of Sales - 0.85% 0.89% 0.61% 0.55% 0.58% 0.69% 0.50% 0.31% 0.32% 0.37% Manufacturing Exp. - 16.19 11.59 12.19 14.11 12.74 9.86 10.65 18.78 16.99 15.12 % Of Sales - 1.39% 1.27% 1.03% 1.12% 1.16% 1.27% 1.39% 1.75% 1.84% 2.56% General & Admin Exp. - 45.63 36.21 37.25 40.61 44.41 29.18 22.35 30.12 34.48 22.06 % Of Sales - 3.91% 3.97% 3.14% 3.22% 4.04% 3.75% 2.92% 2.81% 3.73% 3.73% Selling & Distn. Exp. - 59.03 65.28 37.21 60.02 63.36 78.68 70.31 39.39 40.33 25.52 % Of Sales - 5.06% 7.15% 3.14% 4.75% 5.77% 10.11% 9.17% 3.68% 4.36% 4.32% Miscellaneous Exp. - 2.60 3.05 3.30 4.05 4.60 1.84 3.33 0.52 2.03 25.52 % Of Sales - 0.22% 0.33% 0.28% 0.32% 0.42% 0.24% 0.43% 0.05% 0.22% 0.03% EBITDA 79.79 68.91 65.23 59.16 85.59 84.95 58.55 52.08 41.67 34.86 20.25 EBITDA Margin 6.41% 5.91% 7.14% 4.99% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% Other Income 21.26 28.41 25.33 32.22 11.84 36.96 5.06 12.82 1.45 0.00 0.00 Interest 22.26 22.60 17.69 20.48 19.16 12.73 11.64 14.48 15.85 14.74 9.85 Depreciation 3.09 3.03 2.97 3.54 3.68 3.02 2.81 2.91 2.15 2.03 1.93 PBT 75.71 71.69 69.89 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 Tax 20.31 18.53 18.88 15.97 21.04 27.32 12.53 11.35 8.87 6.42 2.88 Tax Rate 26.83% 25.85% 27.01% 23.71% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% PAT 55.42 53.16 51.00 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 PAT before Minority Interest 55.42 53.16 51.00 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 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 4.45% 4.56% 5.59% 4.33% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% PAT Growth 8.14% 4.24% -0.76% -4.05% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% EPS 2.67 2.57 2.46 2.48 2.58 3.81 1.77 1.75 0.78 0.56 0.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,868.93 1,769.20 1,348.19 1,312.44 1,379.46 1,134.27 799.76 777.15 1,109.05 944.15 591.15 Net Sales Growth 43.22% 31.23% 2.72% -4.86% 21.62% 41.83% 2.91% -29.93% 17.47% 59.71% Cost Of Goods Sold 1,578.95 1,520.79 1,124.07 1,124.39 1,136.33 894.70 596.82 610.92 961.74 803.01 498.86 Gross Profit 289.98 248.41 224.12 188.05 243.14 239.58 202.95 166.23 147.31 141.14 92.29 GP Margin 15.52% 14.04% 16.62% 14.33% 17.63% 21.12% 25.38% 21.39% 13.28% 14.95% 15.61% Total Expenditure 1,767.06 1,678.90 1,268.59 1,240.25 1,281.21 1,041.60 732.36 729.52 1,074.42 909.15 570.93 Power & Fuel Cost - 8.92 6.24 6.62 7.03 7.23 5.43 5.22 6.10 7.26 6.85 % Of Sales - 0.50% 0.46% 0.50% 0.51% 0.64% 0.68% 0.67% 0.55% 0.77% 1.16% Employee Cost - 16.11 12.20 9.66 8.00 7.01 5.61 3.82 3.64 3.04 2.18 % Of Sales - 0.91% 0.90% 0.74% 0.58% 0.62% 0.70% 0.49% 0.33% 0.32% 0.37% Manufacturing Exp. - 18.25 13.23 14.68 17.31 15.63 10.99 11.38 20.74 17.84 15.20 % Of Sales - 1.03% 0.98% 1.12% 1.25% 1.38% 1.37% 1.46% 1.87% 1.89% 2.57% General & Admin Exp. - 49.45 38.65 38.67 41.51 45.17 29.40 22.97 39.62 35.40 22.13 % Of Sales - 2.80% 2.87% 2.95% 3.01% 3.98% 3.68% 2.96% 3.57% 3.75% 3.74% Selling & Distn. Exp. - 62.13 70.93 42.11 66.37 68.21 81.69 71.19 39.74 40.54 25.52 % Of Sales - 3.51% 5.26% 3.21% 4.81% 6.01% 10.21% 9.16% 3.58% 4.29% 4.32% Miscellaneous Exp. - 3.25 3.27 4.11 4.66 3.64 2.42 4.01 2.85 2.05 25.52 % Of Sales - 0.18% 0.24% 0.31% 0.34% 0.32% 0.30% 0.52% 0.26% 0.22% 0.03% EBITDA 101.87 90.30 79.60 72.19 98.25 92.67 67.40 47.63 34.63 35.00 20.22 EBITDA Margin 5.45% 5.10% 5.90% 5.50% 7.12% 8.17% 8.43% 6.13% 3.12% 3.71% 3.42% Other Income 29.48 36.66 26.00 32.53 12.76 37.09 6.06 12.82 1.45 0.07 0.00 Interest 22.44 22.74 17.76 20.60 19.82 13.00 11.71 14.49 15.99 14.76 9.82 Depreciation 3.64 3.47 3.11 3.67 3.79 3.13 2.90 2.92 2.16 2.03 1.93 PBT 105.27 100.75 84.74 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 Tax 26.92 24.70 23.51 19.74 24.54 29.11 13.43 11.35 8.86 6.43 2.88 Tax Rate 25.57% 24.52% 27.74% 24.53% 28.08% 25.62% 22.82% 26.36% 49.41% 35.16% 34.00% PAT 78.35 74.74 60.60 59.78 62.67 83.84 45.22 31.70 9.07 11.85 5.59 PAT before Minority Interest 78.35 76.04 61.24 60.72 62.86 84.52 45.42 31.70 9.07 11.85 5.59 Minority Interest 0.00 -1.30 -0.64 -0.94 -0.19 -0.68 -0.20 0.00 0.00 0.00 0.00 PAT Margin 4.19% 4.22% 4.49% 4.55% 4.54% 7.39% 5.65% 4.08% 0.82% 1.26% 0.95% PAT Growth 25.76% 23.33% 1.37% -4.61% -25.25% 85.40% 42.65% 249.50% -23.46% 111.99% EPS 3.78 3.61 2.92 2.89 3.02 4.05 2.18 1.53 0.44 0.57 0.27

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 548.26 391.64 306.48 255.08 204.20 139.40 101.72 67.77 53.75 42.08 Share Capital 41.44 12.00 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 Total Reserves 506.82 345.62 294.48 243.08 192.20 134.86 98.03 64.08 50.06 38.39 Non-Current Liabilities 3.15 3.75 2.22 2.29 2.40 1.97 2.07 2.94 2.96 50.68 Secured Loans 0.68 1.59 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 Long Term Provisions 0.48 0.42 0.40 0.33 0.28 0.23 0.26 0.22 0.00 0.00 Current Liabilities 537.27 469.45 428.51 503.81 448.07 274.94 268.26 406.82 352.88 206.30 Trade Payables 37.66 21.82 25.81 72.49 77.51 42.84 34.25 40.14 51.45 24.19 Other Current Liabilities 134.38 83.10 3.95 16.56 26.36 44.62 22.69 19.06 9.56 32.49 Short Term Borrowings 364.34 361.66 392.77 405.92 330.70 187.37 209.67 347.18 290.54 149.62 Short Term Provisions 0.89 2.87 5.99 8.84 13.49 0.11 1.65 0.43 1.34 0.00 Total Liabilities 1,088.68 864.84 737.21 761.18 654.67 416.31 372.05 477.53 409.59 299.06 Net Block 37.65 39.05 35.77 37.21 36.27 35.06 37.34 30.72 20.78 21.22 Gross Block 73.73 72.10 68.06 65.97 61.71 58.69 59.07 49.53 37.50 35.91 Accumulated Depreciation 36.08 33.05 32.30 28.76 25.43 23.63 21.72 18.81 16.72 14.69 Non Current Assets 58.41 50.88 37.75 39.09 37.25 38.39 39.51 38.61 22.96 22.21 Capital Work in Progress 0.00 0.05 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 Non Current Investment 12.54 11.12 1.12 1.12 0.10 1.52 1.42 1.42 1.42 0.24 Long Term Loans & Adv. 3.22 0.66 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 Other Non Current Assets 5.00 0.00 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 Current Assets 1,030.27 813.96 699.46 722.09 617.42 377.93 332.54 438.92 386.63 276.84 Current Investments 0.58 0.58 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 Inventories 419.81 302.71 211.94 308.30 190.43 90.73 54.00 159.81 194.26 199.94 Sundry Debtors 546.97 465.51 466.69 399.81 404.52 275.48 273.07 271.84 186.89 74.13 Cash & Bank 49.40 35.73 7.55 1.44 3.40 2.09 1.64 1.42 0.43 1.60 Other Current Assets 13.51 4.85 8.46 4.04 18.95 9.53 3.83 5.84 5.04 1.18 Short Term Loans & Adv. 9.23 4.59 4.28 8.09 11.92 8.09 3.20 5.55 4.85 1.01 Net Current Assets 492.99 344.50 270.95 218.28 169.35 102.99 64.28 32.10 33.74 70.55 Total Assets 1,088.68 864.84 737.21 761.18 654.67 416.32 372.05 477.53 409.59 299.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 601.61 425.64 330.67 274.00 205.66 135.01 89.92 60.76 53.93 42.07 Share Capital 41.44 12.00 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 Total Reserves 560.17 379.62 318.67 262.00 193.66 130.46 86.23 57.07 50.24 38.38 Non-Current Liabilities 4.58 3.85 2.94 3.36 2.41 1.97 2.07 2.94 2.96 50.68 Secured Loans 0.68 1.59 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 Long Term Provisions 0.60 0.50 0.46 0.36 0.28 0.23 0.26 0.22 0.00 0.00 Current Liabilities 549.98 478.61 434.64 505.58 458.02 277.72 267.42 428.65 388.76 207.32 Trade Payables 47.38 28.54 30.05 76.09 79.36 45.25 33.37 61.29 85.72 25.17 Other Current Liabilities 136.99 85.23 4.73 6.38 26.96 44.83 22.72 19.75 11.16 32.53 Short Term Borrowings 364.34 361.66 392.77 412.34 337.60 187.37 209.67 347.18 290.54 149.62 Short Term Provisions 1.26 3.17 7.10 10.77 14.10 0.28 1.65 0.43 1.34 0.00 Total Liabilities 1,160.12 910.76 770.27 784.02 666.98 414.90 359.41 492.35 445.65 300.07 Net Block 40.57 40.25 36.96 38.53 37.19 36.01 38.00 30.73 20.78 21.22 Gross Block 77.22 73.79 69.70 67.61 62.83 59.74 59.74 49.54 37.51 35.91 Accumulated Depreciation 36.65 33.54 32.74 29.07 25.64 23.73 21.74 18.82 16.72 14.69 Non Current Assets 57.26 50.97 45.83 51.11 39.63 37.82 38.75 37.20 21.55 21.96 Capital Work in Progress 0.00 0.05 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 Non Current Investment 8.30 10.00 8.00 11.82 1.56 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.22 0.66 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 Other Non Current Assets 5.17 0.01 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 Current Assets 1,102.87 859.79 724.44 732.90 627.36 377.09 320.65 455.15 424.09 278.10 Current Investments 0.58 0.58 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 Inventories 435.08 313.94 217.62 312.97 195.35 109.25 55.93 167.38 226.75 201.04 Sundry Debtors 576.97 480.05 481.88 402.66 404.09 252.56 257.04 278.68 190.98 74.13 Cash & Bank 73.53 52.83 9.67 3.62 7.76 5.16 3.62 3.17 1.06 1.76 Other Current Assets 16.71 5.00 8.85 4.24 20.04 10.01 4.06 5.91 5.29 1.18 Short Term Loans & Adv. 12.38 7.39 5.88 9.00 12.27 8.37 3.43 5.62 5.10 1.01 Net Current Assets 552.89 381.18 289.80 227.32 169.34 99.37 53.24 26.50 35.33 70.79 Total Assets 1,160.13 910.76 770.27 784.01 666.99 414.91 359.40 492.35 445.64 300.06

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 -61.15 55.98 36.16 -52.08 -112.97 33.89 161.18 -22.52 -76.79 -66.77 PBT 71.69 69.89 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 Adjustment 22.92 19.49 17.69 20.23 15.46 14.37 17.37 17.80 16.76 11.82 Changes in Working Capital -135.52 -14.75 -30.07 -121.23 -220.57 -15.52 107.01 -55.57 -106.64 -84.17 Cash after chg. in Working capital -40.90 74.63 54.98 -26.39 -98.95 48.00 171.90 -12.66 -71.78 -63.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.25 -18.65 -18.82 -25.68 -14.02 -14.11 -10.71 -9.86 -5.01 -2.89 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 -45.06 -16.35 0.17 -6.17 -4.46 -0.58 -6.46 -14.99 -2.76 -2.28 Net Fixed Assets -1.58 -4.09 -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 Net Investments -1.42 -10.04 -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 Others -42.06 -2.22 2.39 -0.60 -2.85 -0.75 -0.01 0.13 0.01 -0.35 Cash from Financing Activity 74.88 -11.72 -32.85 56.11 119.03 -33.03 -154.56 38.41 78.39 55.97 Net Cash Inflow / Outflow -31.33 27.90 3.48 -2.13 1.60 0.28 0.16 0.90 -1.16 -13.08 Opening Cash & Equivalents 32.49 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 Closing Cash & Equivalent 1.16 32.49 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46

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 -53.59 62.34 47.12 -88.71 -115.70 35.20 162.09 -21.26 -77.48 -66.88 PBT 100.64 84.74 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 Adjustment 24.55 18.46 22.33 -14.97 16.24 13.25 17.06 17.93 16.78 11.79 Changes in Working Capital -152.37 -13.56 -32.25 -133.28 -230.22 -22.04 112.70 -47.27 -107.52 -84.25 Cash after chg. in Working capital -27.18 89.64 70.54 -60.85 -100.35 50.05 172.80 -11.41 -72.45 -63.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.42 -27.30 -23.41 -27.86 -15.35 -14.85 -10.71 -9.85 -5.02 -2.89 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 -52.98 -7.73 -4.34 -4.76 -5.97 -0.86 -7.12 -14.99 -1.60 -2.04 Net Fixed Assets -1.58 -4.09 -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 Net Investments -1.42 -10.04 -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 Others -49.98 6.40 -2.12 0.81 -4.36 -1.03 -0.67 0.13 1.17 -0.11 Cash from Financing Activity 82.27 -11.74 -39.37 89.00 124.57 -32.97 -154.57 38.27 78.38 56.00 Net Cash Inflow / Outflow -24.31 42.87 3.41 -4.47 2.89 1.37 0.40 2.02 -0.69 -12.92 Opening Cash & Equivalents 49.42 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54 Closing Cash & Equivalent 25.11 49.42 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62

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.) 26.36 19.76 16.92 42.19 33.71 23.16 18.03 178.41 140.40 108.76 ROA 5.44% 6.37% 6.86% 7.57% 14.72% 9.29% 8.51% 3.66% 3.30% 2.32% ROE 11.79% 15.45% 18.43% 23.52% 46.50% 30.96% 43.68% 27.62% 25.40% 14.98% ROCE 11.32% 12.07% 12.94% 15.71% 27.69% 19.15% 17.13% 10.81% 11.29% 9.05% Fixed Asset Turnover 15.99 13.03 17.69 19.78 18.25 13.22 14.12 24.61 25.20 16.86 Receivable days 158.49 186.31 133.35 116.27 112.98 128.60 129.74 78.20 51.50 48.32 Inventory Days 113.10 102.86 80.06 72.10 46.71 33.93 50.91 60.35 77.78 81.11 Payable days 11.35 12.12 17.54 26.22 25.11 23.86 22.67 17.12 15.83 10.38 Cash Conversion Cycle 260.24 277.05 195.88 162.15 134.59 138.67 157.97 121.43 113.45 119.06 Total Debt/Equity 0.67 1.02 1.29 1.61 1.64 1.37 2.11 5.29 5.63 4.94 Interest Cover 4.17 4.95 4.29 4.89 9.34 5.22 4.28 2.58 2.23 1.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 28.94 21.65 18.26 45.34 33.95 22.41 15.90 159.41 140.88 108.75 ROA 7.34% 7.29% 7.81% 8.66% 15.63% 11.73% 7.44% 1.93% 3.18% 2.31% ROE 15.37% 17.05% 20.21% 26.43% 50.29% 41.21% 43.19% 16.38% 25.74% 14.97% ROCE 14.09% 13.58% 14.36% 17.47% 29.36% 22.81% 16.32% 9.04% 11.36% 9.03% Fixed Asset Turnover 23.43 18.79 19.12 21.15 18.51 13.39 14.22 25.48 25.72 16.86 Receivable days 109.04 130.21 123.00 106.73 105.65 116.29 125.80 77.29 51.24 48.32 Inventory Days 77.26 71.95 73.78 67.25 49.01 37.69 52.44 64.86 82.69 81.45 Payable days 9.11 9.51 17.23 24.97 25.42 24.04 28.28 26.57 21.96 10.65 Cash Conversion Cycle 177.19 192.66 179.55 149.01 129.25 129.94 149.97 115.58 111.97 119.12 Total Debt/Equity 0.61 0.93 1.20 1.52 1.66 1.42 2.39 5.92 5.61 4.94 Interest Cover 5.43 5.77 4.91 5.41 9.74 6.03 3.97 2.12 2.24 1.86

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