Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

465.65

15-Dec-2025

Open
High
Low
Previous Close

438.8
475
434.1
441.00

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

2395
1108028
475
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

888.09
12.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,178.46
0.21%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
4.25
-1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.54
-1.74
-5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

16.33
2.04
-5.98

P:E (Median)

8 Years
5 Years
3 Years

8.58
9.10
10.28

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.25
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.02
6.42
7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 265.66 228.86 16.08% 282.84 245.99 14.98% 330.50 253.38 30.44% 270.99 230.16 17.74%
Expenses 245.08 202.01 21.32% 265.09 213.75 24.02% 300.86 219.74 36.92% 236.74 195.10 21.34%
EBITDA 20.58 26.85 -23.35% 17.75 32.24 -44.94% 29.64 33.64 -11.89% 34.25 35.06 -2.31%
EBIDTM 7.75% 11.73% 6.28% 13.11% 8.97% 13.28% 12.64% 15.23%
Other Income 6.72 20.61 -67.39% 30.77 16.29 88.89% -8.37 9.72 - 9.61 8.62 11.48%
Interest 5.86 3.45 69.86% 3.95 3.61 9.42% 5.16 3.13 64.86% 4.98 2.85 74.74%
Depreciation 9.65 6.28 53.66% 8.30 6.27 32.38% 10.15 9.45 7.41% 7.65 5.19 47.40%
PBT 11.79 37.73 -68.75% 36.27 38.65 -6.16% 5.96 30.78 -80.64% 31.23 35.64 -12.37%
Tax 0.80 6.32 -87.34% 4.98 7.64 -34.82% 0.44 -6.64 - 8.74 8.36 4.55%
PAT 10.99 31.41 -65.01% 31.29 31.01 0.90% 5.52 37.42 -85.25% 22.49 27.28 -17.56%
PATM 4.14% 13.73% 11.06% 12.61% 1.67% 14.77% 8.30% 11.85%
EPS 5.75 16.45 -65.05% 16.38 16.24 0.86% 2.89 19.59 -85.25% 11.77 14.28 -17.58%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 265.66 228.86 16.08% 282.84 245.99 14.98% 330.50 253.38 30.44% 270.99 230.16 17.74%
Expenses 245.08 201.85 21.42% 265.09 213.91 23.93% 300.86 219.78 36.89% 236.74 195.28 21.23%
EBITDA 20.58 27.01 -23.81% 17.75 32.09 -44.69% 29.64 33.59 -11.76% 34.25 34.88 -1.81%
EBIDTM 7.75% 11.80% 6.28% 13.04% 8.97% 13.26% 12.64% 15.15%
Other Income 6.72 20.62 -67.41% 30.77 16.30 88.77% -8.37 9.72 - 9.61 8.63 11.36%
Interest 5.93 3.39 74.93% 4.01 3.68 8.97% 5.23 3.39 54.28% 5.18 2.85 81.75%
Depreciation 9.19 5.71 60.95% 8.84 6.85 29.05% 10.87 10.17 6.88% 9.80 5.92 65.54%
PBT 12.19 38.54 -68.37% 35.67 37.85 -5.76% 5.17 29.76 -82.63% 28.89 34.73 -16.82%
Tax 0.80 6.32 -87.34% 4.98 7.64 -34.82% -0.16 -6.64 - 8.74 8.36 4.55%
PAT 11.39 32.22 -64.65% 30.69 30.21 1.59% 5.33 36.40 -85.36% 20.15 26.37 -23.59%
PATM 4.29% 14.08% 10.85% 12.28% 1.61% 14.37% 7.44% 11.46%
EPS 6.09 17.16 -64.51% 16.32 16.09 1.43% 2.84 19.24 -85.24% 10.75 13.90 -22.66%

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 1,149.99 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 Net Sales Growth 19.99% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% Cost Of Goods Sold 722.66 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 Gross Profit 427.33 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 GP Margin 37.16% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% Total Expenditure 1,047.77 953.30 863.38 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 Power & Fuel Cost - 146.68 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 % Of Sales - 13.63% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% Employee Cost - 48.77 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 % Of Sales - 4.53% 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% Manufacturing Exp. - 87.64 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 % Of Sales - 8.14% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% General & Admin Exp. - 18.65 13.97 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 % Of Sales - 1.73% 1.40% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% Selling & Distn. Exp. - 8.88 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 % Of Sales - 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% Miscellaneous Exp. - 4.58 5.74 5.10 4.17 4.03 3.02 5.24 4.30 2.53 4.82 % Of Sales - 0.43% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% EBITDA 102.22 123.05 137.12 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 EBITDA Margin 8.89% 11.43% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% Other Income 38.73 38.15 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 Interest 19.95 17.27 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 Depreciation 35.75 30.36 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 PBT 85.25 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 Tax 14.96 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 Tax Rate 17.55% 20.11% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% PAT 70.29 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 PAT before Minority Interest 70.29 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 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 6.11% 8.43% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% PAT Growth -44.71% -31.65% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% EPS 36.80 47.50 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,149.99 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 Net Sales Growth 19.99% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% Cost Of Goods Sold 722.66 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 Gross Profit 427.33 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 GP Margin 37.16% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% Total Expenditure 1,047.77 953.30 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 Power & Fuel Cost - 146.68 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 % Of Sales - 13.63% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% Employee Cost - 48.77 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 % Of Sales - 4.53% 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% Manufacturing Exp. - 87.64 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 % Of Sales - 8.14% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% General & Admin Exp. - 18.65 14.19 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 % Of Sales - 1.73% 1.42% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% Selling & Distn. Exp. - 8.88 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 % Of Sales - 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% Miscellaneous Exp. - 4.58 5.74 5.10 4.18 4.03 3.02 5.24 4.30 2.53 4.82 % Of Sales - 0.43% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% EBITDA 102.22 123.05 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 EBITDA Margin 8.89% 11.43% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% Other Income 38.73 38.16 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 Interest 20.35 17.53 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 Depreciation 38.70 33.23 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 PBT 81.92 110.45 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 Tax 14.36 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 Tax Rate 17.53% 20.68% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% PAT 67.56 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 PAT before Minority Interest 67.56 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 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 5.87% 8.14% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% PAT Growth -46.04% -32.21% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% EPS 35.37 45.87 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11

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 1,017.18 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 998.09 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 Non-Current Liabilities 112.12 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 Secured Loans 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 Unsecured Loans 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 Long Term Provisions 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 Current Liabilities 306.25 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 Trade Payables 68.93 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 Other Current Liabilities 38.44 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 Short Term Borrowings 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 Short Term Provisions 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 Total Liabilities 1,435.55 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 Net Block 457.61 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 Gross Block 757.81 592.16 496.51 425.04 414.09 397.71 370.01 333.12 320.28 308.24 Accumulated Depreciation 300.19 269.84 246.44 228.09 207.38 185.09 162.10 146.01 131.22 116.51 Non Current Assets 867.54 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 Capital Work in Progress 216.34 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 Non Current Investment 156.28 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 36.73 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 Other Non Current Assets 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 Current Assets 568.01 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 Current Investments 59.73 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 Inventories 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 Sundry Debtors 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 Cash & Bank 1.44 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 Other Current Assets 77.05 0.78 0.81 0.68 18.19 32.72 27.82 56.88 43.41 42.84 Short Term Loans & Adv. 76.85 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 Net Current Assets 261.76 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 Total Assets 1,435.55 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,012.30 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 993.21 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 Non-Current Liabilities 114.82 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 Secured Loans 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 Unsecured Loans 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 Long Term Provisions 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 Current Liabilities 306.28 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 Trade Payables 68.93 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 Other Current Liabilities 38.46 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 Short Term Borrowings 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 Short Term Provisions 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 Total Liabilities 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 Net Block 465.79 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 Gross Block 776.20 611.11 515.46 425.05 414.09 397.71 370.01 333.12 320.28 308.24 Accumulated Depreciation 310.41 277.18 250.89 228.09 207.38 185.09 162.10 146.01 131.22 116.51 Non Current Assets 865.06 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 Capital Work in Progress 216.67 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 Non Current Investment 143.23 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 Long Term Loans & Adv. 38.79 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 Other Non Current Assets 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 Current Assets 568.34 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 Current Investments 59.73 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 Inventories 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 Sundry Debtors 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 Cash & Bank 1.54 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 Other Current Assets 77.27 0.78 0.81 0.68 18.19 32.72 27.82 56.88 43.41 42.84 Short Term Loans & Adv. 77.07 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 Net Current Assets 262.06 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 Total Assets 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82

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 146.92 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 PBT 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 Adjustment 11.98 -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 Changes in Working Capital 35.69 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 Cash after chg. in Working capital 161.24 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 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 -107.21 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 Net Fixed Assets -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 31.28 40.37 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 Cash from Financing Activity -40.33 -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 Net Cash Inflow / Outflow -0.63 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 Opening Cash & Equivalents 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 Closing Cash & Equivalent 1.32 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67

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 146.91 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 PBT 111.96 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 Adjustment 15.09 -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 Changes in Working Capital 34.18 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 Cash after chg. in Working capital 161.24 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 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 -106.95 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 Net Fixed Assets -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 31.54 39.93 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -40.59 -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 Net Cash Inflow / Outflow -0.64 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 Opening Cash & Equivalents 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 Closing Cash & Equivalent 1.42 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67

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.) 533.32 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 ROA 6.73% 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% ROE 9.26% 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% ROCE 10.47% 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% Fixed Asset Turnover 1.59 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 Receivable days 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 Inventory Days 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 Payable days 34.21 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 Cash Conversion Cycle 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 Total Debt/Equity 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 Interest Cover 7.57 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 530.76 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 ROA 6.50% 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% ROE 8.98% 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% ROCE 10.28% 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% Fixed Asset Turnover 1.55 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 Receivable days 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 Inventory Days 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 Payable days 34.21 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 Cash Conversion Cycle 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 Total Debt/Equity 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 Interest Cover 7.30 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40

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