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%)

Sindhu Trade Links Ltd.

Finance - NBFC

Rating :

40/99

BSE: 532029 | NSE: SINDHUTRAD

Watchlist

NSE BSE

19.49

30-Oct-2026

Open
High
Low
Previous Close

19.7
20.3
19.2
19.84

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

2713737
52913991.98
28.64
17.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,559.49
45.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,967.36
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.56
-12.41
-32.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.59
-21.97
-32.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.20
-5.85
-10.02

P:E (Median)

8 Years
5 Years
3 Years

24.54
35.02
34.30

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.99
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.41
60.55
81.05

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 0.27 - - -
P/E Ratio 1.89 - - -
Revenue 524.08 - - -
EBITDA 19.33 - - -
Net Income 41.43 - - -
ROA 1.48 - - -
P/B Ratio 0.04 - - -
ROE 2.47 - - -
FCFF -12.72 - - -
FCFF Yield -0.29 - - -
Net Debt 418.01 - - -
BVPS 11.37 - - -

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 113.93 120.63 -5.55% 101.71 134.22 -24.22% 95.34 113.59 -16.07% 106.08 110.49 -3.99%
Expenses 93.36 103.01 -9.37% 87.20 137.93 -36.78% 78.22 94.85 -17.53% 94.97 86.78 9.44%
EBITDA 20.57 17.63 16.68% 14.51 -3.71 - 17.12 18.74 -8.64% 11.10 23.71 -53.18%
EBIDTM 18.05% 14.61% 14.26% -2.76% 17.95% 16.50% 10.47% 21.46%
Other Income 0.71 2.10 -66.19% 7.77 5.60 38.75% 2.08 8.66 -75.98% 8.16 6.93 17.75%
Interest 10.60 8.91 18.97% 9.58 8.88 7.88% 9.41 8.75 7.54% 9.14 11.09 -17.58%
Depreciation 2.13 2.67 -20.22% 2.52 2.52 0.00% 2.68 2.16 24.07% 2.38 2.12 12.26%
PBT 8.54 8.14 4.91% 10.18 -9.52 - 7.11 16.50 -56.91% 7.75 17.45 -55.59%
Tax 2.29 3.87 -40.83% 1.99 -2.21 - 1.37 1.89 -27.51% 1.39 2.90 -52.07%
PAT 6.26 4.28 46.26% 8.18 -7.31 - 5.75 14.61 -60.64% 6.36 14.54 -56.26%
PATM 5.49% 3.55% 8.05% -5.44% 6.03% 12.86% 6.00% 13.16%
EPS 0.03 0.02 50.00% 0.04 -0.04 - 0.03 0.08 -62.50% 0.03 0.08 -62.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 129.21 165.34 -21.85% 115.26 297.36 -61.24% 119.15 510.87 -76.68% 124.33 369.55 -66.36%
Expenses 107.90 152.11 -29.06% 110.07 626.84 -82.44% 116.21 453.59 -74.38% 126.36 462.14 -72.66%
EBITDA 21.32 13.23 61.15% 5.18 -329.48 - 2.94 57.28 -94.87% -2.03 -92.60 -
EBIDTM 16.50% 8.00% 4.50% -110.80% 2.47% 11.21% -1.63% -25.06%
Other Income 4.77 9.09 -47.52% 12.99 279.17 -95.35% 8.42 8.72 -3.44% 25.06 266.08 -90.58%
Interest 11.79 9.60 22.81% 17.11 14.34 19.32% 10.97 38.35 -71.40% 12.43 36.54 -65.98%
Depreciation 7.58 3.36 125.60% 3.28 4.31 -23.90% 3.42 28.48 -87.99% 3.15 8.50 -62.94%
PBT 6.72 9.36 -28.21% -2.21 -68.97 - -3.04 -0.83 - 7.45 128.45 -94.20%
Tax 5.25 3.94 33.25% 2.07 -4.06 - 1.39 6.64 -79.07% 1.51 11.90 -87.31%
PAT 1.47 5.42 -72.88% -4.28 -64.92 - -4.43 -7.47 - 5.94 116.54 -94.90%
PATM 1.14% 3.28% -3.71% -21.83% -3.72% -1.46% 4.78% 31.54%
EPS 0.25 0.12 108.33% 0.09 -0.38 - 0.09 -0.05 - 0.07 0.76 -90.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 417.06 423.75 485.51 557.51 443.47 605.39 666.35 851.42 1,140.43 971.12 874.72 Net Sales Growth -12.92% -12.72% -12.91% 25.72% -26.75% -9.15% -21.74% -25.34% 17.43% 11.02% Cost Of Goods Sold 311.29 28.10 25.51 32.89 72.50 38.20 26.05 125.08 211.06 179.78 189.36 Gross Profit 105.77 395.65 459.99 524.62 370.98 567.20 640.30 726.34 929.36 791.34 685.36 GP Margin 25.36% 93.37% 94.74% 94.10% 83.65% 93.69% 96.09% 85.31% 81.49% 81.49% 78.35% Total Expenditure 353.75 362.25 413.96 479.97 391.63 532.97 598.40 717.19 969.97 812.54 728.62 Power & Fuel Cost - 0.17 0.15 0.05 0.07 48.27 59.47 0.20 0.26 0.49 0.12 % Of Sales - 0.04% 0.03% 0.01% 0.02% 7.97% 8.92% 0.02% 0.02% 0.05% 0.01% Employee Cost - 28.85 30.76 28.66 25.99 33.11 35.40 47.10 43.19 35.33 30.94 % Of Sales - 6.81% 6.34% 5.14% 5.86% 5.47% 5.31% 5.53% 3.79% 3.64% 3.54% Manufacturing Exp. - 288.27 311.91 373.82 262.26 397.68 442.23 514.46 694.45 575.14 486.36 % Of Sales - 68.03% 64.24% 67.05% 59.14% 65.69% 66.37% 60.42% 60.89% 59.22% 55.60% General & Admin Exp. - 9.45 9.10 9.02 9.40 10.14 18.80 11.08 14.30 12.74 11.31 % Of Sales - 2.23% 1.87% 1.62% 2.12% 1.67% 2.82% 1.30% 1.25% 1.31% 1.29% Selling & Distn. Exp. - 4.54 4.55 4.24 4.58 3.12 5.25 4.74 4.29 3.70 3.41 % Of Sales - 1.07% 0.94% 0.76% 1.03% 0.52% 0.79% 0.56% 0.38% 0.38% 0.39% Miscellaneous Exp. - 2.87 31.98 31.29 16.84 2.46 11.22 14.53 2.42 5.36 3.41 % Of Sales - 0.68% 6.59% 5.61% 3.80% 0.41% 1.68% 1.71% 0.21% 0.55% 0.82% EBITDA 63.30 61.50 71.55 77.54 51.84 72.42 67.95 134.23 170.46 158.58 146.10 EBITDA Margin 15.18% 14.51% 14.74% 13.91% 11.69% 11.96% 10.20% 15.77% 14.95% 16.33% 16.70% Other Income 18.72 20.12 22.60 42.15 46.82 27.06 59.57 21.46 12.08 2.17 1.84 Interest 38.73 38.18 39.19 48.36 46.44 44.68 52.85 50.89 53.51 44.07 41.72 Depreciation 9.71 10.25 8.81 7.96 9.12 12.72 18.28 26.27 32.37 21.36 16.48 PBT 33.58 33.19 46.15 63.37 43.11 42.08 56.38 78.53 96.66 95.32 89.73 Tax 7.04 8.61 7.66 9.00 10.33 8.86 7.46 21.98 26.56 34.61 23.69 Tax Rate 20.96% 25.94% 16.60% 14.20% 23.96% 21.06% 10.61% 27.99% 27.48% 36.31% 26.40% PAT 26.55 24.57 38.50 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 PAT before Minority Interest 26.55 24.57 38.50 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 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 6.37% 5.80% 7.93% 9.75% 7.39% 5.49% 9.43% 6.64% 6.15% 6.25% 7.55% PAT Growth 1.65% -36.18% -29.19% 65.91% -1.35% -47.15% 11.16% -19.34% 15.48% -8.08% EPS 0.14 0.13 0.21 0.30 0.18 0.18 0.34 0.31 0.38 0.33 0.36

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16
Net Sales 487.95 524.08 1,731.10 1,685.31 1,176.69 1,016.82 893.16 1,282.50 966.85 Net Sales Growth -63.67% -69.73% 2.72% 43.22% 15.72% 13.85% -30.36% 32.65% Cost Of Goods Sold 368.65 111.36 116.37 67.78 86.26 139.29 124.17 249.72 212.15 Gross Profit 119.30 412.72 1,614.73 1,617.53 1,090.43 877.53 769.00 1,032.77 754.69 GP Margin 24.45% 78.75% 93.28% 95.98% 92.67% 86.30% 86.10% 80.53% 78.06% Total Expenditure 460.54 503.40 1,959.56 1,539.34 1,125.22 945.34 846.32 1,099.52 821.32 Power & Fuel Cost - 3.04 3.00 5.19 4.32 3.51 38.44 2.77 2.05 % Of Sales - 0.58% 0.17% 0.31% 0.37% 0.35% 4.30% 0.22% 0.21% Employee Cost - 39.22 70.32 111.18 65.63 86.33 67.92 68.92 53.54 % Of Sales - 7.48% 4.06% 6.60% 5.58% 8.49% 7.60% 5.37% 5.54% Manufacturing Exp. - 294.37 996.19 942.21 646.34 451.92 450.25 597.46 375.64 % Of Sales - 56.17% 57.55% 55.91% 54.93% 44.44% 50.41% 46.59% 38.85% General & Admin Exp. - 42.05 47.09 124.15 219.86 167.50 118.60 155.41 148.17 % Of Sales - 8.02% 2.72% 7.37% 18.68% 16.47% 13.28% 12.12% 15.33% Selling & Distn. Exp. - 4.54 170.31 158.33 71.24 47.17 33.84 13.49 11.75 % Of Sales - 0.87% 9.84% 9.39% 6.05% 4.64% 3.79% 1.05% 1.22% Miscellaneous Exp. - 8.82 556.27 130.50 31.58 49.62 13.11 11.74 18.03 % Of Sales - 1.68% 32.13% 7.74% 2.68% 4.88% 1.47% 0.92% 1.86% EBITDA 27.41 20.68 -228.46 145.97 51.47 71.48 46.84 182.98 145.53 EBITDA Margin 5.62% 3.95% -13.20% 8.66% 4.37% 7.03% 5.24% 14.27% 15.05% Other Income 51.24 55.56 564.94 150.93 157.84 60.15 67.79 14.88 17.85 Interest 52.30 51.47 121.09 152.41 161.45 170.22 158.72 92.14 59.62 Depreciation 17.43 13.21 55.00 67.89 31.16 27.73 36.48 30.35 29.14 PBT 8.92 11.57 160.40 76.60 16.70 -66.32 -80.57 75.37 74.61 Tax 10.22 8.91 44.74 5.82 20.17 6.42 15.10 40.44 38.79 Tax Rate 114.57% 77.01% 27.89% 7.60% 120.78% -9.68% -22.66% 53.66% 51.99% PAT -1.30 41.43 25.66 56.87 0.41 -19.65 -25.25 46.75 37.85 PAT before Minority Interest -1.30 57.44 121.59 70.77 -3.48 -70.39 -82.14 34.93 35.82 Minority Interest 0.00 -16.01 -95.93 -13.90 3.89 50.74 56.89 11.82 2.03 PAT Margin -0.27% 7.91% 1.48% 3.37% 0.03% -1.93% -2.83% 3.65% 3.91% PAT Growth -102.62% 61.46% -54.88% 13,770.73% - - - 23.51% EPS -0.01 0.22 0.14 0.31 0.00 -0.11 -0.14 0.25 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 946.04 918.53 874.76 809.46 701.09 679.95 616.12 542.59 468.93 409.50 Share Capital 154.19 154.19 154.19 154.19 51.40 51.40 51.40 51.40 51.40 51.40 Total Reserves 791.85 764.34 720.57 655.27 649.69 628.55 564.72 491.20 417.53 358.10 Non-Current Liabilities 430.77 360.37 371.15 373.15 331.89 210.37 173.56 265.39 270.60 250.03 Secured Loans 8.29 11.08 22.12 29.52 75.27 149.92 149.63 240.08 238.57 217.33 Unsecured Loans 370.60 298.93 294.45 293.25 237.66 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.16 4.34 3.56 3.54 8.05 9.37 8.03 7.74 5.65 2.50 Current Liabilities 98.31 131.61 188.02 207.43 279.15 474.74 475.01 419.55 388.41 290.05 Trade Payables 19.91 40.32 47.02 33.99 68.37 50.33 106.22 70.90 45.27 43.24 Other Current Liabilities 58.54 74.39 110.68 143.38 175.00 185.14 207.80 178.22 182.88 125.57 Short Term Borrowings 9.38 7.16 19.85 22.11 24.13 235.74 140.82 133.33 130.68 94.07 Short Term Provisions 10.48 9.74 10.48 7.95 11.65 3.53 20.17 37.10 29.58 27.17 Total Liabilities 1,475.12 1,410.51 1,433.93 1,390.04 1,312.13 1,365.06 1,264.69 1,227.53 1,127.94 949.58 Net Block 37.60 38.41 37.44 33.77 40.14 53.44 73.95 93.03 102.00 54.74 Gross Block 158.48 159.27 164.14 160.61 181.55 195.05 208.34 206.74 183.99 115.55 Accumulated Depreciation 120.87 120.86 126.70 126.84 141.41 141.61 134.39 113.71 82.00 60.81 Non Current Assets 1,065.25 1,056.66 1,023.83 1,013.32 935.08 952.16 942.05 873.44 822.45 681.72 Capital Work in Progress 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 2.54 Non Current Investment 890.65 898.05 675.89 685.99 636.01 640.61 626.96 606.25 545.33 531.24 Long Term Loans & Adv. 126.75 113.80 304.09 286.60 250.72 243.15 229.73 151.43 136.97 67.66 Other Non Current Assets 3.16 0.42 0.31 0.72 1.85 8.47 4.79 15.98 26.58 18.55 Current Assets 409.87 353.86 410.10 376.71 377.05 412.90 322.64 354.08 305.48 267.86 Current Investments 0.05 0.06 0.06 0.15 0.14 0.09 0.07 23.65 0.12 0.14 Inventories 6.27 3.55 3.28 2.56 3.22 10.90 3.24 2.58 4.10 2.91 Sundry Debtors 288.89 307.57 320.13 294.27 292.30 244.25 166.32 176.04 161.83 150.69 Cash & Bank 37.15 1.59 6.29 6.24 7.26 24.32 26.14 29.37 11.07 18.84 Other Current Assets 77.51 0.68 0.78 0.81 74.14 133.33 126.88 122.43 128.36 95.29 Short Term Loans & Adv. 76.93 40.41 79.57 72.69 73.39 131.28 125.63 121.50 127.81 93.90 Net Current Assets 311.56 222.24 222.07 169.29 97.90 -61.84 -152.37 -65.46 -82.93 -22.19 Total Assets 1,475.12 1,410.52 1,433.93 1,390.03 1,312.13 1,365.06 1,264.69 1,227.52 1,127.93 949.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16
Shareholder's Funds 1,752.91 1,607.83 1,495.83 1,332.13 1,190.62 1,185.09 346.96 286.19 Share Capital 154.19 154.19 154.19 154.19 51.40 51.40 51.40 51.40 Total Reserves 1,598.72 1,453.64 1,341.63 1,177.94 1,119.23 1,113.69 294.79 234.01 Non-Current Liabilities 463.79 371.12 1,744.82 1,897.33 2,196.38 2,032.27 925.59 649.88 Secured Loans 8.29 11.61 389.10 40.06 575.52 669.89 721.79 521.94 Unsecured Loans 401.94 307.43 321.47 842.93 719.79 228.68 179.51 103.65 Long Term Provisions 5.48 5.34 18.84 19.67 22.83 19.91 16.96 25.22 Current Liabilities 159.52 212.10 737.63 1,241.23 854.65 791.56 680.22 527.28 Trade Payables 27.79 47.07 220.35 134.77 148.40 87.53 191.70 69.15 Other Current Liabilities 72.38 108.66 293.92 900.74 525.01 403.72 212.76 310.23 Short Term Borrowings 42.14 37.46 192.55 167.17 139.16 292.02 232.00 106.20 Short Term Provisions 17.22 18.90 30.81 38.55 42.08 8.28 43.76 41.70 Total Liabilities 2,883.68 2,729.71 4,657.40 4,991.87 4,631.48 4,473.43 2,166.21 1,523.12 Net Block 73.10 76.06 3,481.61 3,456.93 3,263.90 3,153.06 707.57 661.63 Gross Block 236.31 237.02 3,793.03 3,748.23 3,549.54 3,427.67 853.72 793.89 Accumulated Depreciation 163.21 160.95 311.42 291.29 285.64 274.61 146.15 132.26 Non Current Assets 2,111.93 2,025.05 3,730.00 4,170.40 4,011.38 3,934.92 1,212.16 1,086.27 Capital Work in Progress 1.24 0.00 0.00 0.01 0.00 0.00 3.97 4.80 Non Current Investment 2,005.14 1,921.97 191.23 176.52 235.24 285.27 41.67 108.62 Long Term Loans & Adv. 20.28 18.39 48.27 526.51 482.17 461.60 429.08 287.98 Other Non Current Assets 6.32 2.65 2.79 4.19 23.70 28.50 29.87 23.24 Current Assets 771.74 704.66 927.39 821.47 620.10 538.50 954.05 436.85 Current Investments 0.05 0.06 0.06 0.15 0.14 0.09 0.01 0.00 Inventories 13.19 8.09 74.44 60.08 46.08 39.92 90.62 41.34 Sundry Debtors 330.04 345.09 347.81 390.15 368.21 298.12 553.33 194.36 Cash & Bank 45.01 21.93 107.70 40.20 19.85 32.75 66.75 20.51 Other Current Assets 383.46 14.15 91.40 44.21 185.82 167.61 243.34 180.63 Short Term Loans & Adv. 377.29 315.32 305.98 286.68 159.26 152.16 225.81 172.93 Net Current Assets 612.23 492.56 189.76 -419.76 -234.55 -253.06 273.83 -90.42 Total Assets 2,883.67 2,729.71 4,657.39 4,991.87 4,631.48 4,473.42 2,166.21 1,523.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 41.86 88.22 50.59 6.34 123.60 -131.04 178.68 161.18 160.67 158.15 PBT 33.19 46.15 63.37 43.11 42.08 70.31 78.53 96.66 95.32 89.73 Adjustment 33.72 61.46 46.92 12.42 41.23 -0.50 68.60 79.55 53.44 61.13 Changes in Working Capital -23.72 -20.30 -59.94 -41.75 42.72 -181.30 49.56 16.21 48.02 38.91 Cash after chg. in Working capital 43.18 87.32 50.34 13.77 126.03 -111.48 196.69 192.42 196.79 189.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 0.90 0.25 -7.43 -2.43 -19.56 -18.01 -31.24 -36.11 -31.63 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 -67.16 -22.34 29.73 54.43 8.36 45.43 -46.64 -100.59 -179.82 -158.35 Net Fixed Assets -0.45 4.87 -3.53 20.94 13.50 13.29 -1.60 -18.04 -70.61 -8.05 Net Investments 7.41 -222.16 10.19 -49.99 4.55 -13.67 2.87 -84.45 -14.07 -162.19 Others -74.12 194.95 23.07 83.48 -9.69 45.81 -47.91 1.90 -95.14 11.89 Cash from Financing Activity 24.99 -69.00 -79.98 -61.10 -142.78 83.93 -136.62 -49.86 11.37 8.97 Net Cash Inflow / Outflow -0.31 -3.12 0.34 -0.33 -10.83 -1.68 -4.58 10.72 -7.77 8.77 Opening Cash & Equivalents 1.59 4.71 4.38 4.71 15.53 17.21 21.79 11.07 18.84 10.07 Closing Cash & Equivalent 1.28 1.59 4.71 4.38 4.71 15.53 17.21 21.79 11.07 18.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16
Cash From Operating Activity 43.30 -50.98 690.76 -107.98 174.68 -51.39 -449.94 -236.75 PBT 66.35 166.33 76.58 16.69 -63.98 -66.64 75.37 74.61 Adjustment -0.86 182.36 319.60 158.53 154.16 121.99 94.84 97.55 Changes in Working Capital -20.56 -399.60 285.65 -263.96 84.49 -83.04 -593.60 -368.75 Cash after chg. in Working capital 44.94 -50.91 681.84 -88.74 174.67 -27.68 -423.39 -196.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 -0.06 8.91 -19.25 0.01 -23.70 -26.55 -40.15 Other Direct Exp. Paid 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 Cash From Investing Activity -64.35 473.28 66.78 151.81 -22.55 12.09 181.98 -24.20 Net Fixed Assets -0.45 4.87 -3.53 20.94 13.50 -76.96 -8.05 Net Investments 7.41 -222.16 10.19 -49.99 4.55 -109.32 -162.19 Others -71.31 690.57 60.12 180.86 -40.60 198.37 352.22 Cash from Financing Activity 8.26 -407.53 -688.31 -22.78 -158.67 35.81 314.20 262.67 Net Cash Inflow / Outflow -12.79 14.77 69.22 21.04 -6.54 -3.49 46.24 1.72 Opening Cash & Equivalents 21.93 106.12 38.34 17.29 23.83 27.45 20.51 18.79 Closing Cash & Equivalent 9.14 21.93 106.12 38.34 17.29 23.96 66.75 20.51

Financial Ratios

Standalone /

Consolidated

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.) 6.14 5.96 5.67 5.25 4.55 4.41 119.87 105.57 91.23 79.67 ROA 1.70% 2.71% 3.85% 2.43% 2.48% 4.78% 4.54% 5.95% 5.84% 7.57% ROE 2.64% 4.29% 6.46% 4.34% 4.81% 9.70% 9.76% 13.86% 13.82% 17.89% ROCE 5.51% 6.88% 9.19% 7.74% 7.65% 11.06% 12.80% 15.28% 16.17% 18.54% Fixed Asset Turnover 2.67 3.00 3.43 2.59 3.21 3.25 4.03 5.84 6.48 7.88 Receivable days 256.89 235.95 201.12 241.39 161.75 112.45 73.38 54.07 58.73 57.50 Inventory Days 4.23 2.57 1.91 2.38 4.26 3.87 1.25 1.07 1.32 1.11 Payable days 391.20 624.78 449.49 257.69 567.13 1096.79 50.39 21.34 19.67 19.04 Cash Conversion Cycle -130.08 -386.26 -246.46 -13.93 -401.13 -980.47 24.24 33.80 40.38 39.58 Total Debt/Equity 0.42 0.36 0.41 0.48 0.59 0.70 0.64 0.87 1.03 0.89 Interest Cover 1.87 2.18 2.31 1.93 1.94 2.42 2.54 2.81 3.16 3.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Book Value (Rs.) 11.37 10.43 9.70 8.64 7.59 7.56 67.36 0.00 38.51 35.59 ROA 2.05% 3.29% 1.47% -0.07% -1.55% -2.47% 1.89% 3.07% 1.23% 4.29% ROE 3.42% 7.84% 5.00% -0.28% -6.03% -10.87% 11.06% 14.82% 4.72% 15.23% ROCE 5.62% 12.80% 8.36% 6.25% 4.07% 4.38% 12.30% 15.88% 11.55% 13.46% Fixed Asset Turnover 2.21 0.86 0.45 0.32 0.29 0.42 1.56 2.05 7.27 5.87 Receivable days 235.10 73.05 79.91 117.62 119.59 173.98 106.40 90.23 91.59 106.39 Inventory Days 7.41 8.70 14.57 16.47 15.44 26.67 18.78 13.67 10.81 13.84 Payable days 122.67 419.38 956.10 920.50 774.74 1614.76 44.66 42.38 51.05 60.79 Cash Conversion Cycle 119.84 -337.63 -861.62 -786.42 -639.71 -1414.11 80.51 61.51 51.35 59.44 Total Debt/Equity 0.26 0.23 0.68 1.23 1.32 1.12 3.45 0.00 1.48 1.14 Interest Cover 2.29 2.37 1.50 1.10 0.62 0.57 1.80 2.21 1.98 3.61

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