Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 539018 | NSE: BEEKAY

Watchlist

NSE BSE

409.50

12-Nov-2026

Open
High
Low
Previous Close

412.45
412.45
404
403.65

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

370
150085.8
480
356.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.95
18.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,110.30
0.24%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
-1.95
5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.19
-15.71
-7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

0.29
-25.65
-35.06

P:E (Median)

8 Years
5 Years
3 Years

8.76
10.14
10.93

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.16
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
6.92
8.08

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 374.71 282.84 32.48% 338.62 330.50 2.46% 287.92 270.99 6.25% 265.66 228.86 16.08%
Expenses 334.11 265.09 26.04% 314.32 300.86 4.47% 255.86 236.74 8.08% 245.08 202.01 21.32%
EBITDA 40.60 17.75 128.73% 24.30 29.64 -18.02% 32.07 34.25 -6.36% 20.58 26.85 -23.35%
EBIDTM 10.83% 6.28% 7.18% 8.97% 11.14% 12.64% 7.75% 11.73%
Other Income 23.96 30.77 -22.13% -19.28 -8.37 - 3.69 9.61 -61.60% 6.72 20.61 -67.39%
Interest 6.60 3.95 67.09% 6.57 5.16 27.33% 7.07 4.98 41.97% 5.86 3.45 69.86%
Depreciation 10.34 8.30 24.58% 11.29 10.15 11.23% 11.47 7.65 49.93% 9.65 6.28 53.66%
PBT 47.62 36.27 31.29% -13.21 5.96 - 17.22 31.23 -44.86% 11.79 37.73 -68.75%
Tax 9.32 4.98 87.15% 4.33 0.44 884.09% 3.97 8.74 -54.58% 0.80 6.32 -87.34%
PAT 38.30 31.29 22.40% -17.54 5.52 - 13.25 22.49 -41.08% 10.99 31.41 -65.01%
PATM 10.22% 11.06% -5.18% 1.67% 4.60% 8.30% 4.14% 13.73%
EPS 20.05 16.38 22.41% -9.18 2.89 - 6.94 11.77 -41.04% 5.75 16.45 -65.05%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 374.71 282.84 32.48% 338.62 330.50 2.46% 287.92 270.99 6.25% 265.66 228.86 16.08%
Expenses 334.11 265.09 26.04% 314.32 300.86 4.47% 255.86 236.74 8.08% 245.08 201.85 21.42%
EBITDA 40.60 17.75 128.73% 24.30 29.64 -18.02% 32.07 34.25 -6.36% 20.58 27.01 -23.81%
EBIDTM 10.83% 6.28% 7.18% 8.97% 11.14% 12.64% 7.75% 11.80%
Other Income 23.96 30.77 -22.13% -19.28 -8.37 - 3.69 9.61 -61.60% 6.72 20.62 -67.41%
Interest 6.66 4.01 66.08% 6.83 5.23 30.59% 6.94 5.18 33.98% 5.93 3.39 74.93%
Depreciation 10.73 8.84 21.38% 13.41 10.87 23.37% 11.40 9.80 16.33% 9.19 5.71 60.95%
PBT 47.16 35.67 32.21% -15.59 5.17 - 17.42 28.89 -39.70% 12.19 38.54 -68.37%
Tax 9.32 4.98 87.15% 4.33 -0.16 - 3.97 8.74 -54.58% 0.80 6.32 -87.34%
PAT 37.84 30.69 23.30% -19.93 5.33 - 13.45 20.15 -33.25% 11.39 32.22 -64.65%
PATM 10.10% 10.85% -5.88% 1.61% 4.67% 7.44% 4.29% 14.08%
EPS 19.94 16.32 22.18% -10.53 2.84 - 7.25 10.75 -32.56% 6.09 17.16 -64.51%

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 1,266.91 1,175.04 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 Net Sales Growth 13.81% 9.17% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% Cost Of Goods Sold 717.17 692.90 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 Gross Profit 549.74 482.15 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 GP Margin 43.39% 41.03% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% Total Expenditure 1,149.37 1,080.34 953.36 863.38 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 Power & Fuel Cost - 141.62 145.98 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 % Of Sales - 12.05% 13.56% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% Employee Cost - 60.75 48.77 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 % Of Sales - 5.17% 4.53% 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% Manufacturing Exp. - 135.12 85.37 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 % Of Sales - 11.50% 7.93% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% General & Admin Exp. - 20.72 16.43 13.97 11.97 10.41 8.69 8.35 7.21 6.23 5.16 % Of Sales - 1.76% 1.53% 1.40% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% Selling & Distn. Exp. - 14.32 8.91 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 % Of Sales - 1.22% 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% Miscellaneous Exp. - 14.92 9.81 5.74 5.10 4.17 4.03 3.02 5.24 4.30 8.78 % Of Sales - 1.27% 0.91% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% EBITDA 117.55 94.70 122.99 137.12 166.52 222.58 134.37 124.27 179.80 133.45 84.26 EBITDA Margin 9.28% 8.06% 11.43% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% Other Income 15.09 21.90 38.15 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 Interest 26.10 23.45 17.21 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 Depreciation 42.75 40.71 30.36 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 PBT 63.42 52.44 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 Tax 18.42 14.28 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 Tax Rate 29.04% 27.42% 20.11% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% PAT 45.00 37.79 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 PAT before Minority Interest 45.00 37.79 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 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 3.55% 3.22% 8.43% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% PAT Growth -50.39% -58.35% -31.65% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% EPS 23.56 19.79 47.50 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,266.91 1,175.04 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 Net Sales Growth 13.81% 9.17% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% Cost Of Goods Sold 717.17 692.90 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 Gross Profit 549.74 482.15 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 GP Margin 43.39% 41.03% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% Total Expenditure 1,149.37 1,080.34 953.36 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 637.02 Power & Fuel Cost - 141.62 145.98 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 % Of Sales - 12.05% 13.56% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% Employee Cost - 60.75 48.77 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 % Of Sales - 5.17% 4.53% 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% Manufacturing Exp. - 135.12 85.37 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 % Of Sales - 11.50% 7.93% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% General & Admin Exp. - 20.72 16.43 14.19 12.05 10.41 8.69 8.35 7.21 6.23 5.16 % Of Sales - 1.76% 1.53% 1.42% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% Selling & Distn. Exp. - 14.32 8.91 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 % Of Sales - 1.22% 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% Miscellaneous Exp. - 14.92 9.82 5.74 5.10 4.18 4.03 3.02 5.24 4.30 8.78 % Of Sales - 1.27% 0.91% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.36% EBITDA 117.55 94.70 122.99 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.16 EBITDA Margin 9.28% 8.06% 11.43% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.67% Other Income 15.09 21.90 38.16 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 Interest 26.36 23.71 17.47 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 Depreciation 44.73 42.83 33.23 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 PBT 61.18 50.05 110.45 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.23 Tax 18.42 14.28 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 Tax Rate 30.11% 28.74% 20.68% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.41% PAT 42.75 35.40 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.39 PAT before Minority Interest 42.75 35.40 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.39 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 3.37% 3.01% 8.14% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.77% PAT Growth -51.63% -59.60% -32.21% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.84% EPS 22.38 18.53 45.87 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.01

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 1,052.84 1,017.18 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 1,033.75 998.09 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 Non-Current Liabilities 92.66 112.12 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 Secured Loans 33.22 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 Unsecured Loans 11.12 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 Long Term Provisions 2.22 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 Current Liabilities 404.98 306.25 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 Trade Payables 97.75 68.93 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 Other Current Liabilities 32.25 38.44 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 Short Term Borrowings 274.69 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 Short Term Provisions 0.29 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 Total Liabilities 1,550.48 1,435.55 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 Net Block 666.48 457.61 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 Gross Block 1,007.29 757.81 592.16 496.51 425.04 414.09 397.71 370.01 333.12 320.28 Accumulated Depreciation 340.81 300.19 269.84 246.44 228.09 207.38 185.09 162.10 146.01 131.22 Non Current Assets 890.91 867.54 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 Capital Work in Progress 68.06 216.34 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 Non Current Investment 139.11 156.28 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 15.82 36.73 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 Other Non Current Assets 1.44 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 Current Assets 659.57 568.01 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 Current Investments 72.35 59.73 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 Inventories 330.00 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 Sundry Debtors 173.21 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 Cash & Bank 1.29 1.44 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 Other Current Assets 82.72 0.20 0.78 0.81 35.16 18.19 32.72 27.82 56.88 43.41 Short Term Loans & Adv. 82.60 76.85 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 Net Current Assets 254.59 261.76 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 Total Assets 1,550.48 1,435.55 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,046.52 1,012.30 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 1,027.42 993.21 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 Non-Current Liabilities 95.36 114.82 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 Secured Loans 33.22 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 Unsecured Loans 11.12 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 Long Term Provisions 2.22 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 Current Liabilities 405.02 306.28 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 Trade Payables 97.75 68.93 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 Other Current Liabilities 32.29 38.46 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 Short Term Borrowings 274.69 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 Short Term Provisions 0.29 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 Total Liabilities 1,546.90 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 Net Block 672.54 465.79 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 Gross Block 1,025.68 776.20 611.11 515.46 425.05 414.09 397.71 370.01 333.12 320.28 Accumulated Depreciation 353.14 310.41 277.18 250.89 228.09 207.38 185.09 162.10 146.01 131.22 Non Current Assets 886.72 865.06 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 Capital Work in Progress 69.32 216.67 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 Non Current Investment 125.50 143.23 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 Long Term Loans & Adv. 17.92 38.79 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 Other Non Current Assets 1.44 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 Current Assets 660.17 568.34 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 Current Investments 72.35 59.73 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 Inventories 330.00 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 Sundry Debtors 173.21 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 Cash & Bank 1.40 1.54 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 Other Current Assets 83.22 0.20 0.78 0.81 35.16 18.19 32.72 27.82 56.88 43.41 Short Term Loans & Adv. 83.10 77.07 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 Net Current Assets 255.15 262.06 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 Total Assets 1,546.89 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95

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 145.13 146.92 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 PBT 52.07 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 Adjustment 43.48 11.98 -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 Changes in Working Capital 44.56 35.69 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 Cash after chg. in Working capital 140.11 161.24 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.01 -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 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 -85.67 -107.21 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 Net Fixed Assets -101.20 -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 Net Investments 4.55 -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 Others 10.98 31.28 40.37 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 Cash from Financing Activity -59.61 -40.33 -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 Net Cash Inflow / Outflow -0.15 -0.63 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 Opening Cash & Equivalents 1.32 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 Closing Cash & Equivalent 1.17 1.32 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67

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 145.76 146.91 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 PBT 50.99 111.96 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 Adjustment 45.86 15.09 -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 Changes in Working Capital 43.90 34.18 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 Cash after chg. in Working capital 140.75 161.24 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.01 -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 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 -86.04 -106.95 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 Net Fixed Assets -101.20 -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 Net Investments 4.55 -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 Others 10.61 31.54 39.93 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 Cash from Financing Activity -59.87 -40.59 -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 Net Cash Inflow / Outflow -0.15 -0.64 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 Opening Cash & Equivalents 1.42 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 Closing Cash & Equivalent 1.28 1.42 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67

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.) 552.02 533.32 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 ROA 2.53% 6.73% 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% ROE 3.65% 9.26% 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% ROCE 5.60% 10.47% 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% Fixed Asset Turnover 1.33 1.59 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 Receivable days 51.39 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 Inventory Days 93.51 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 Payable days 43.90 34.21 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 Cash Conversion Cycle 101.01 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 Total Debt/Equity 0.31 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 Interest Cover 3.22 7.60 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 548.71 530.76 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 ROA 2.38% 6.50% 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% ROE 3.44% 8.98% 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% ROCE 5.47% 10.27% 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% Fixed Asset Turnover 1.30 1.55 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 Receivable days 51.39 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 Inventory Days 93.51 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 Payable days 43.90 34.21 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 Cash Conversion Cycle 101.01 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 Total Debt/Equity 0.32 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 Interest Cover 3.10 7.32 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83

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