Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Dhabriya Polywood Ltd.

Plastic Products

Rating :

64/99

BSE: 538715 | NSE: Not Listed

Watchlist

NSE BSE

426.65

15-Sep-2025

Open
High
Low
Previous Close

460
472.85
424.05
459.10

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

47754
21162627
472.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

461.82
23.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

507.71
0.16%
4.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
17.18
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.64
22.74
15.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.42
32.17
28.54

P:E (Median)

8 Years
5 Years
3 Years

20.25
22.13
23.55

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.97
3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
11.69
13.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 34.42 27.99 22.97% 33.94 30.45 11.46% 33.31 27.43 21.44% 35.02 31.53 11.07%
Expenses 28.79 24.32 18.38% 28.45 25.91 9.80% 27.98 23.77 17.71% 30.18 27.99 7.82%
EBITDA 5.63 3.66 53.83% 5.49 4.54 20.93% 5.33 3.65 46.03% 4.84 3.54 36.72%
EBIDTM 16.36% 13.08% 16.17% 14.91% 16.01% 13.31% 13.81% 11.22%
Other Income 0.09 0.05 80.00% 0.09 0.13 -30.77% 0.53 0.56 -5.36% 0.08 0.11 -27.27%
Interest 1.13 1.11 1.80% 1.15 1.27 -9.45% 1.15 1.13 1.77% 1.20 1.16 3.45%
Depreciation 1.39 1.07 29.91% 1.60 1.12 42.86% 1.39 1.19 16.81% 1.17 1.02 14.71%
PBT 3.20 1.54 107.79% 2.82 2.28 23.68% 3.33 1.89 76.19% 2.56 1.46 75.34%
Tax 0.88 0.43 104.65% 0.62 0.76 -18.42% 0.83 0.38 118.42% 0.72 0.40 80.00%
PAT 2.32 1.11 109.01% 2.20 1.52 44.74% 2.50 1.51 65.56% 1.84 1.06 73.58%
PATM 6.73% 3.97% 6.48% 4.99% 7.50% 5.49% 5.26% 3.37%
EPS 2.14 1.03 107.77% 2.04 1.41 44.68% 2.31 1.39 66.19% 1.70 0.98 73.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 62.09 58.70 5.78% 63.47 54.78 15.86% 54.90 52.02 5.54% 58.05 54.65 6.22%
Expenses 49.73 49.45 0.57% 53.24 46.07 15.56% 46.04 44.21 4.14% 48.87 47.05 3.87%
EBITDA 12.36 9.24 33.77% 10.23 8.71 17.45% 8.85 7.80 13.46% 9.18 7.59 20.95%
EBIDTM 19.90% 15.74% 16.12% 15.90% 16.13% 15.00% 15.81% 13.89%
Other Income 0.14 0.12 16.67% 0.16 0.22 -27.27% 0.12 0.14 -14.29% 0.18 0.12 50.00%
Interest 1.38 1.18 16.95% 1.24 1.33 -6.77% 1.18 1.21 -2.48% 1.26 1.24 1.61%
Depreciation 2.27 1.93 17.62% 2.10 1.91 9.95% 2.42 1.86 30.11% 2.18 1.66 31.33%
PBT 8.84 6.25 41.44% 7.06 5.68 24.30% 5.38 4.87 10.47% 5.92 4.81 23.08%
Tax 2.30 1.60 43.75% 1.69 1.61 4.97% 1.56 1.54 1.30% 1.74 1.23 41.46%
PAT 6.54 4.65 40.65% 5.37 4.06 32.27% 3.82 3.33 14.71% 4.18 3.58 16.76%
PATM 10.53% 7.92% 8.47% 7.42% 6.96% 6.41% 7.21% 6.56%
EPS 6.04 4.29 40.79% 4.97 3.75 32.53% 3.53 3.08 14.61% 3.86 3.31 16.62%

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 136.69 130.25 112.76 87.59 73.53 55.14 60.16 73.74 78.13 72.91 62.19 Net Sales Growth 16.43% 15.51% 28.74% 19.12% 33.35% -8.34% -18.42% -5.62% 7.16% 17.24% Cost Of Goods Sold 68.13 65.87 60.54 52.24 45.71 31.27 31.69 39.75 41.44 41.13 34.14 Gross Profit 68.56 64.39 52.22 35.35 27.83 23.87 28.47 33.99 36.70 31.79 28.05 GP Margin 50.16% 49.44% 46.31% 40.36% 37.85% 43.29% 47.32% 46.09% 46.97% 43.60% 45.10% Total Expenditure 115.40 110.94 97.86 77.96 66.78 48.80 51.92 63.68 65.91 61.36 52.19 Power & Fuel Cost - 4.71 3.80 3.05 2.47 2.34 2.38 2.46 2.44 2.06 1.94 % Of Sales - 3.62% 3.37% 3.48% 3.36% 4.24% 3.96% 3.34% 3.12% 2.83% 3.12% Employee Cost - 20.27 17.58 12.32 9.80 8.15 9.80 12.35 12.09 9.74 8.61 % Of Sales - 15.56% 15.59% 14.07% 13.33% 14.78% 16.29% 16.75% 15.47% 13.36% 13.84% Manufacturing Exp. - 10.68 7.82 4.33 3.45 2.71 3.02 3.78 3.96 3.85 3.58 % Of Sales - 8.20% 6.94% 4.94% 4.69% 4.91% 5.02% 5.13% 5.07% 5.28% 5.76% General & Admin Exp. - 6.08 5.14 4.44 3.85 3.08 3.71 3.75 3.80 2.90 2.54 % Of Sales - 4.67% 4.56% 5.07% 5.24% 5.59% 6.17% 5.09% 4.86% 3.98% 4.08% Selling & Distn. Exp. - 3.22 2.98 1.43 1.34 1.20 1.29 1.59 2.16 1.66 1.36 % Of Sales - 2.47% 2.64% 1.63% 1.82% 2.18% 2.14% 2.16% 2.76% 2.28% 2.19% Miscellaneous Exp. - 0.11 0.01 0.15 0.16 0.06 0.03 0.00 0.02 0.01 1.36 % Of Sales - 0.08% 0.01% 0.17% 0.22% 0.11% 0.05% 0% 0.03% 0.01% 0.02% EBITDA 21.29 19.31 14.90 9.63 6.75 6.34 8.24 10.06 12.22 11.55 10.00 EBITDA Margin 15.58% 14.83% 13.21% 10.99% 9.18% 11.50% 13.70% 13.64% 15.64% 15.84% 16.08% Other Income 0.79 0.76 0.82 0.20 0.21 0.47 0.32 0.34 0.21 0.30 0.40 Interest 4.63 4.60 4.76 3.47 3.36 3.38 3.44 3.71 3.63 3.57 3.05 Depreciation 5.55 5.23 4.18 2.38 2.32 2.40 2.52 2.54 2.81 2.60 2.36 PBT 11.91 10.25 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 Tax 3.05 2.60 1.78 0.94 0.28 0.40 0.73 1.24 1.98 1.96 1.72 Tax Rate 25.61% 25.37% 26.22% 23.56% 21.88% 39.22% 33.49% 29.88% 33.00% 34.51% 34.54% PAT 8.86 7.65 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 PAT before Minority Interest 8.86 7.65 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 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 6.48% 5.87% 4.44% 3.48% 1.36% 1.11% 2.41% 3.95% 5.15% 5.12% 5.23% PAT Growth 70.38% 52.69% 64.26% 205.00% 63.93% -57.93% -50.17% -27.61% 7.77% 14.77% EPS 8.20 7.08 4.64 2.82 0.93 0.56 1.34 2.69 3.72 3.45 3.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 238.51 235.11 211.63 171.17 133.64 106.43 111.96 120.77 132.16 97.95 69.20 Net Sales Growth 8.34% 11.09% 23.64% 28.08% 25.57% -4.94% -7.29% -8.62% 34.93% 41.55% Cost Of Goods Sold 122.42 123.33 116.82 107.31 84.57 60.50 61.90 67.30 73.38 54.78 37.39 Gross Profit 116.09 111.78 94.81 63.86 49.07 45.94 50.06 53.47 58.78 43.16 31.80 GP Margin 48.67% 47.54% 44.80% 37.31% 36.72% 43.16% 44.71% 44.27% 44.48% 44.06% 45.95% Total Expenditure 197.88 197.61 180.62 152.75 119.97 92.97 97.30 104.86 113.95 83.39 58.76 Power & Fuel Cost - 8.02 7.27 5.53 4.27 4.17 4.32 4.35 4.25 3.50 1.95 % Of Sales - 3.41% 3.44% 3.23% 3.20% 3.92% 3.86% 3.60% 3.22% 3.57% 2.82% Employee Cost - 33.67 29.69 22.15 17.03 15.06 17.20 19.00 19.44 12.58 9.91 % Of Sales - 14.32% 14.03% 12.94% 12.74% 14.15% 15.36% 15.73% 14.71% 12.84% 14.32% Manufacturing Exp. - 15.40 13.76 7.86 5.77 6.17 6.19 6.45 8.58 6.94 4.91 % Of Sales - 6.55% 6.50% 4.59% 4.32% 5.80% 5.53% 5.34% 6.49% 7.09% 7.10% General & Admin Exp. - 9.94 7.98 7.02 6.10 5.18 5.90 5.70 5.51 3.64 3.06 % Of Sales - 4.23% 3.77% 4.10% 4.56% 4.87% 5.27% 4.72% 4.17% 3.72% 4.42% Selling & Distn. Exp. - 6.98 4.95 2.72 2.06 1.84 1.76 2.05 2.77 1.92 1.52 % Of Sales - 2.97% 2.34% 1.59% 1.54% 1.73% 1.57% 1.70% 2.10% 1.96% 2.20% Miscellaneous Exp. - 0.26 0.16 0.16 0.16 0.06 0.03 0.00 0.02 0.01 1.52 % Of Sales - 0.11% 0.08% 0.09% 0.12% 0.06% 0.03% 0% 0.02% 0.01% 0.01% EBITDA 40.62 37.50 31.01 18.42 13.67 13.46 14.66 15.91 18.21 14.56 10.44 EBITDA Margin 17.03% 15.95% 14.65% 10.76% 10.23% 12.65% 13.09% 13.17% 13.78% 14.86% 15.09% Other Income 0.60 0.59 0.52 0.30 0.35 0.53 0.49 0.43 0.28 0.33 0.55 Interest 5.06 4.85 5.09 4.01 3.87 4.38 4.98 4.96 4.83 4.17 3.11 Depreciation 8.97 8.63 6.90 3.78 3.39 3.42 3.52 3.54 3.80 3.20 2.38 PBT 27.20 24.61 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 Tax 7.29 6.58 5.47 2.44 1.67 1.72 1.81 2.28 3.00 2.56 1.89 Tax Rate 26.80% 26.74% 27.98% 22.32% 24.70% 27.74% 29.10% 29.08% 30.43% 34.04% 34.36% PAT 19.91 18.03 14.08 8.49 5.09 4.47 4.41 5.56 6.85 4.94 3.62 PAT before Minority Interest 19.91 18.03 14.08 8.49 5.09 4.47 4.41 5.56 6.86 4.95 3.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 PAT Margin 8.35% 7.67% 6.65% 4.96% 3.81% 4.20% 3.94% 4.60% 5.18% 5.04% 5.23% PAT Growth 27.46% 28.05% 65.84% 66.80% 13.87% 1.36% -20.68% -18.83% 38.66% 36.46% EPS 18.44 16.69 13.04 7.86 4.71 4.14 4.08 5.15 6.34 4.57 3.35

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 55.63 48.47 44.04 40.94 39.86 39.16 37.83 34.86 27.54 22.16 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 Total Reserves 44.81 37.64 33.21 30.11 29.03 28.33 27.01 24.04 16.96 11.91 Non-Current Liabilities 26.45 25.59 26.27 20.81 20.83 14.53 15.26 15.79 18.28 17.72 Secured Loans 15.86 12.35 18.24 12.38 11.47 4.99 6.02 6.77 9.28 11.54 Unsecured Loans 7.07 10.37 5.52 6.25 7.14 7.36 7.27 7.14 7.16 4.86 Long Term Provisions 1.98 1.68 1.57 1.42 1.37 1.35 1.05 1.03 1.06 0.90 Current Liabilities 51.42 44.49 38.55 37.35 32.02 35.54 36.52 35.25 33.59 27.02 Trade Payables 6.81 8.00 6.47 6.67 4.17 7.60 8.50 6.31 6.25 2.73 Other Current Liabilities 18.07 11.51 9.31 7.60 6.67 6.00 4.62 5.71 7.79 7.89 Short Term Borrowings 22.05 21.45 20.60 21.56 19.90 19.80 20.64 19.81 16.44 13.39 Short Term Provisions 4.49 3.53 2.17 1.52 1.29 2.14 2.75 3.43 3.12 3.00 Total Liabilities 133.50 118.55 108.86 99.10 92.71 89.23 89.61 85.90 79.41 66.90 Net Block 53.89 50.74 44.11 33.81 32.13 32.76 34.33 34.08 34.65 31.37 Gross Block 80.43 72.09 61.31 48.66 44.69 42.95 42.18 39.47 37.24 43.80 Accumulated Depreciation 26.54 21.34 17.19 14.85 12.56 10.19 7.84 5.39 2.59 12.43 Non Current Assets 60.94 57.91 50.99 47.41 45.43 42.45 41.69 41.16 38.12 33.48 Capital Work in Progress 0.32 0.42 0.07 6.75 6.47 2.92 0.00 0.00 0.07 0.01 Non Current Investment 4.80 4.80 4.80 4.80 4.80 6.51 7.10 5.60 1.93 1.55 Long Term Loans & Adv. 0.24 0.24 0.26 0.27 0.27 0.26 0.26 1.48 1.48 0.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.56 60.64 57.88 51.69 47.27 46.78 47.92 44.75 41.29 33.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.52 33.29 34.84 30.64 26.91 21.66 21.16 19.89 15.34 12.18 Sundry Debtors 21.89 18.56 15.49 14.31 14.95 16.39 17.64 19.69 20.70 16.80 Cash & Bank 2.53 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 Other Current Assets 7.61 0.60 0.49 0.53 4.01 6.84 7.18 3.67 3.29 3.04 Short Term Loans & Adv. 6.97 5.77 4.15 3.41 3.12 6.39 6.78 3.42 3.04 2.97 Net Current Assets 21.14 16.16 19.33 14.34 15.25 11.24 11.41 9.49 7.70 6.39 Total Assets 133.50 118.55 108.87 99.10 92.70 89.23 89.61 85.91 79.41 66.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 99.91 82.31 68.80 60.21 55.02 50.41 46.17 40.51 30.38 23.52 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 Total Reserves 89.08 71.49 57.98 49.39 44.20 39.59 35.35 29.69 19.80 13.27 Non-Current Liabilities 26.78 24.61 28.12 24.34 22.64 18.42 22.27 19.50 21.18 17.71 Secured Loans 21.78 16.35 21.62 17.87 18.14 10.51 10.14 8.69 9.29 11.54 Unsecured Loans 0.01 4.40 3.23 3.46 1.50 4.96 9.43 8.26 9.73 4.86 Long Term Provisions 2.89 2.49 2.22 2.04 1.93 1.92 1.50 1.45 1.06 0.90 Current Liabilities 58.67 61.09 50.50 47.21 41.38 47.08 47.98 48.41 41.05 30.73 Trade Payables 9.88 12.57 8.59 7.52 4.85 8.77 10.87 9.69 8.43 2.97 Other Current Liabilities 16.77 16.21 13.66 10.80 9.51 8.85 7.83 8.81 10.17 11.20 Short Term Borrowings 22.82 23.95 23.34 24.87 23.40 25.12 24.50 24.55 18.35 13.39 Short Term Provisions 9.20 8.35 4.91 4.02 3.62 4.34 4.78 5.35 4.11 3.17 Total Liabilities 185.40 168.05 147.46 131.80 119.08 115.95 116.45 108.45 92.63 71.97 Net Block 77.41 69.34 60.92 43.67 41.28 39.98 41.39 41.63 38.54 31.43 Gross Block 116.51 100.65 85.35 64.36 58.61 53.93 51.98 48.91 41.73 47.04 Accumulated Depreciation 39.10 31.31 24.44 20.69 17.33 13.95 10.59 7.28 3.18 15.61 Non Current Assets 82.06 77.51 64.01 54.20 50.39 45.17 44.37 44.20 40.53 33.57 Capital Work in Progress 0.32 5.07 0.07 8.19 6.77 2.92 0.13 0.00 0.07 0.01 Non Current Investment 0.02 0.02 0.02 0.01 0.00 1.71 2.30 0.80 0.23 1.50 Long Term Loans & Adv. 2.61 1.37 1.27 0.55 0.58 0.56 0.55 1.76 1.70 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.34 90.54 83.45 77.60 68.69 70.77 72.09 64.26 52.10 38.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.75 49.74 49.46 44.52 36.01 30.37 33.14 31.14 22.24 13.76 Sundry Debtors 28.24 24.03 21.70 22.45 23.92 28.28 26.47 25.12 23.43 19.59 Cash & Bank 7.48 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80 Other Current Assets 11.87 0.74 0.61 0.63 6.48 9.36 9.40 6.06 3.97 3.25 Short Term Loans & Adv. 11.03 9.18 6.71 5.73 5.48 8.45 8.48 5.59 3.65 3.17 Net Current Assets 44.67 29.46 32.95 30.39 27.31 23.69 24.11 15.85 11.05 7.67 Total Assets 185.40 168.05 147.46 131.80 119.08 115.94 116.46 108.46 92.63 71.98

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 12.45 15.90 3.94 5.70 0.12 8.47 8.71 6.51 6.90 4.86 PBT 10.25 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 Adjustment 9.21 8.35 5.73 5.62 5.57 5.85 6.16 6.36 6.05 5.02 Changes in Working Capital -5.73 1.82 -5.01 -0.79 -5.97 0.51 -0.45 -4.93 -4.21 -4.46 Cash after chg. in Working capital 13.73 16.95 4.70 6.10 0.62 8.96 9.86 7.42 7.52 5.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -1.05 -0.76 -0.40 -0.50 -0.49 -1.15 -0.91 -0.62 -0.69 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 -7.64 -10.53 -5.85 -4.23 -5.16 -3.58 -4.20 -2.66 -5.81 -9.70 Net Fixed Assets -8.24 -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 Net Investments 0.00 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 Others 0.60 0.60 0.12 0.02 -1.58 -0.48 0.01 3.17 -11.93 0.22 Cash from Financing Activity -4.71 -5.84 2.02 -0.08 4.57 -4.96 -4.06 -4.32 -0.51 4.35 Net Cash Inflow / Outflow 0.10 -0.48 0.10 1.40 -0.47 -0.07 0.45 -0.47 0.58 -0.50 Opening Cash & Equivalents 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89 Closing Cash & Equivalent 2.53 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38

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 17.08 31.76 13.97 9.81 7.59 12.38 8.24 10.34 7.41 4.97 PBT 24.61 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 Adjustment 13.14 11.75 7.63 7.15 7.53 8.27 8.35 8.50 7.22 5.09 Changes in Working Capital -16.09 4.19 -2.33 -2.33 -4.38 -1.08 -6.04 -6.40 -6.39 -4.79 Cash after chg. in Working capital 21.66 35.49 16.23 11.57 9.34 13.83 10.15 11.97 8.34 5.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.58 -3.73 -2.26 -1.76 -1.75 -1.45 -1.92 -1.63 -0.94 -0.83 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 -11.59 -20.06 -12.71 -7.10 -8.35 -4.50 -4.78 -4.55 -6.95 -9.70 Net Fixed Assets -8.24 -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 Net Investments 0.00 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 Others -3.35 -8.93 -6.74 -2.85 -4.77 -1.40 -0.57 1.28 -13.07 0.22 Cash from Financing Activity -4.87 -9.81 -0.56 -0.71 0.28 -8.21 -2.30 -6.44 0.15 4.29 Net Cash Inflow / Outflow 0.62 1.89 0.69 2.00 -0.48 -0.33 1.15 -0.66 0.60 -0.44 Opening Cash & Equivalents 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.60 1.80 2.24 Closing Cash & Equivalent 7.48 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80

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.) 51.40 44.78 40.68 37.82 36.82 36.17 34.95 32.21 26.03 21.54 ROA 6.07% 4.41% 2.93% 1.04% 0.68% 1.62% 3.32% 4.86% 5.09% 5.12% ROE 14.70% 10.83% 7.17% 2.47% 1.56% 3.77% 8.01% 12.88% 15.02% 15.92% ROCE 14.48% 11.92% 8.22% 5.51% 5.67% 7.66% 10.89% 14.25% 15.43% 15.94% Fixed Asset Turnover 1.71 1.69 1.60 1.58 1.26 1.41 1.81 2.09 1.99 1.78 Receivable days 56.67 55.11 62.00 72.48 103.75 103.24 92.39 92.00 84.69 88.69 Inventory Days 103.42 110.26 136.20 142.52 160.77 129.90 101.59 80.23 62.15 66.48 Payable days 41.03 43.61 45.91 43.27 68.67 54.53 41.38 33.74 26.50 27.86 Cash Conversion Cycle 119.06 121.76 152.28 171.74 195.85 178.61 152.60 138.50 120.34 127.31 Total Debt/Equity 0.91 1.04 1.16 1.11 1.06 0.87 0.94 1.03 1.33 1.52 Interest Cover 3.23 2.43 2.15 1.38 1.30 1.63 2.12 2.65 2.59 2.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.30 76.05 63.56 55.63 50.83 46.57 42.66 37.43 28.71 22.86 ROA 10.20% 8.93% 6.08% 4.06% 3.81% 3.80% 4.95% 6.82% 6.02% 5.30% ROE 19.79% 18.64% 13.16% 8.83% 8.48% 9.14% 12.84% 19.36% 18.41% 16.71% ROCE 20.43% 18.88% 12.47% 9.78% 10.68% 11.94% 14.35% 18.76% 18.17% 16.69% Fixed Asset Turnover 2.17 2.28 2.29 2.18 1.89 2.11 2.39 2.97 2.36 1.86 Receivable days 40.58 39.41 47.03 63.25 89.51 89.24 77.96 65.89 74.98 91.84 Inventory Days 81.88 85.50 100.11 109.85 113.82 103.51 97.13 72.45 62.74 69.79 Payable days 33.23 33.06 27.41 26.71 41.09 37.06 34.84 29.19 25.32 27.17 Cash Conversion Cycle 89.23 91.85 119.73 146.38 162.24 155.69 140.24 109.14 112.40 134.47 Total Debt/Equity 0.53 0.64 0.83 0.89 0.88 0.87 1.02 1.10 1.36 1.44 Interest Cover 6.07 4.84 3.72 2.75 2.42 2.25 2.58 3.04 2.80 2.77

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