Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Paul Merchants Ltd.

Finance - Investment

Rating :

38/99

BSE: 539113 | NSE: Not Listed

Watchlist

NSE BSE

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.97
0.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.24
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
1.90
-21.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
50.54
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.66
-14.16
-38.96

P:E (Median)

8 Years
5 Years
3 Years

4.31
4.22
4.31

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.38
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.75
1.44
0.28

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 591.22 985.41 -40.00% 493.06 1,015.83 -51.46% 578.09 853.51 -32.27% 749.25 2,047.16 -63.40%
Expenses 593.67 985.66 -39.77% 494.86 1,016.08 -51.30% 580.72 856.44 -32.19% 750.85 2,042.67 -63.24%
EBITDA -2.45 -0.25 - -1.79 -0.25 - -2.63 -2.93 - -1.60 4.49 -
EBIDTM -0.42% -0.03% -0.36% -0.03% -0.45% -0.34% -0.21% 0.22%
Other Income 18.35 5.00 267.00% 4.63 4.71 -1.70% 4.44 7.90 -43.80% 4.51 7.03 -35.85%
Interest 0.10 0.30 -66.67% 0.29 0.37 -21.62% 0.25 0.41 -39.02% 0.30 0.39 -23.08%
Depreciation 0.95 0.78 21.79% 0.73 0.73 0.00% 0.88 0.88 0.00% 0.82 0.76 7.89%
PBT 14.85 3.67 304.63% 1.81 3.35 -45.97% 0.68 3.69 -81.57% 0.53 10.37 -94.89%
Tax 3.43 0.95 261.05% 0.38 0.85 -55.29% 0.16 0.89 -82.02% 0.37 2.73 -86.45%
PAT 11.42 2.72 319.85% 1.44 2.50 -42.40% 0.52 2.80 -81.43% 0.16 7.63 -97.90%
PATM 1.93% 0.28% 0.29% 0.25% 0.09% 0.33% 0.02% 0.37%
EPS 36.84 8.76 320.55% 4.64 8.07 -42.50% 1.69 9.02 -81.26% 0.53 24.62 -97.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 593.41 986.28 -39.83% 493.30 1,015.90 -51.44% 582.46 853.88 -31.79% 808.80 2,091.53 -61.33%
Expenses 601.14 987.50 -39.13% 497.47 1,016.37 -51.05% 585.44 859.54 -31.89% 768.53 2,057.63 -62.65%
EBITDA -7.73 -1.22 - -4.17 -0.47 - -2.98 -5.66 - 40.27 33.90 18.79%
EBIDTM -1.30% -0.12% -0.85% -0.05% -0.51% -0.66% 4.98% 1.62%
Other Income 12.91 1.08 1,095.37% 3.83 0.93 311.83% 0.63 0.84 -25.00% 1.06 1.91 -44.50%
Interest 0.24 0.66 -63.64% 0.53 0.28 89.29% 0.53 0.69 -23.19% 14.99 11.48 30.57%
Depreciation 1.42 1.05 35.24% 0.83 0.73 13.70% 1.07 1.56 -31.41% 1.65 1.65 0.00%
PBT 3.52 -1.85 - -1.69 -0.55 - -3.94 -7.07 - 23.43 22.67 3.35%
Tax 4.59 0.57 705.26% 0.84 0.87 -3.45% -0.19 -0.20 - 5.70 5.58 2.15%
PAT -1.08 -2.43 - -2.53 -1.41 - -3.75 -6.88 - 17.73 17.09 3.74%
PATM -0.18% -0.25% -0.51% -0.14% -0.64% -0.81% 2.19% 0.82%
EPS -21.45 52.21 - 932.11 43.18 2,058.66% 54.13 30.27 78.82% 57.47 55.41 3.72%

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 2,411.62 3,328.58 6,501.85 6,899.86 5,280.73 2,961.50 5,357.68 4,898.96 4,541.59 2,891.02 2,463.55 Net Sales Growth -50.80% -48.81% -5.77% 30.66% 78.31% -44.72% 9.36% 7.87% 57.09% 17.35% Cost Of Goods Sold 2,352.77 3,249.17 6,355.04 6,762.07 5,180.32 2,907.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 Gross Profit 58.85 79.41 146.81 137.79 100.41 53.66 88.42 71.21 62.10 42.85 152.90 GP Margin 2.44% 2.39% 2.26% 2.00% 1.90% 1.81% 1.65% 1.45% 1.37% 1.48% 6.21% Total Expenditure 2,420.10 3,333.45 6,490.47 6,885.71 5,270.18 2,962.13 5,350.26 4,893.40 4,524.96 2,881.39 2,431.06 Power & Fuel Cost - 0.46 0.47 0.48 0.38 0.32 0.41 0.63 0.41 0.46 0.78 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 20.68 19.23 15.54 12.07 10.91 13.62 15.56 10.33 6.52 29.50 % Of Sales - 0.62% 0.30% 0.23% 0.23% 0.37% 0.25% 0.32% 0.23% 0.23% 1.20% Manufacturing Exp. - 53.40 104.10 95.43 70.98 37.22 58.19 39.01 27.86 18.68 67.18 % Of Sales - 1.60% 1.60% 1.38% 1.34% 1.26% 1.09% 0.80% 0.61% 0.65% 2.73% General & Admin Exp. - 9.29 11.47 10.42 6.23 5.50 8.41 10.45 6.49 7.29 20.82 % Of Sales - 0.28% 0.18% 0.15% 0.12% 0.19% 0.16% 0.21% 0.14% 0.25% 0.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.91 0.63 2.25 0.58 0.66 0.78 0.63 0.81 0.72 0.00 % Of Sales - 0.03% 0.01% 0.03% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.12% EBITDA -8.47 -4.87 11.38 14.15 10.55 -0.63 7.42 5.56 16.63 9.63 32.49 EBITDA Margin -0.35% -0.15% 0.18% 0.21% 0.20% -0.02% 0.14% 0.11% 0.37% 0.33% 1.32% Other Income 31.93 18.81 28.19 23.57 19.75 22.12 13.74 12.45 207.28 11.74 5.14 Interest 0.94 1.23 1.71 1.04 0.44 0.24 0.49 0.46 1.43 1.78 3.29 Depreciation 3.38 3.21 2.72 1.72 1.85 2.23 2.82 3.26 3.33 2.91 2.82 PBT 17.87 9.50 35.14 34.96 28.02 19.03 17.85 14.29 219.14 16.69 31.52 Tax 4.34 2.33 9.01 8.97 6.99 3.30 4.66 -0.76 6.05 3.72 11.10 Tax Rate 24.29% 28.28% 25.64% 25.66% 25.53% 20.65% 28.14% -5.32% 2.76% 22.66% 35.22% PAT 13.54 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 PAT before Minority Interest 13.54 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 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 0.56% 0.18% 0.40% 0.38% 0.39% 0.43% 0.22% 0.31% 4.69% 0.44% 0.83% PAT Growth -13.48% -77.37% 0.54% 27.42% 60.80% 6.55% -20.93% -92.94% 1,577.87% -37.81% EPS 43.68 19.06 84.26 83.81 65.77 40.90 38.39 48.55 687.39 40.97 65.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,477.97 3,334.68 6,503.25 7,011.00 5,365.03 3,035.08 5,401.12 4,916.94 4,546.55 2,891.02 2,465.90 Net Sales Growth -49.92% -48.72% -7.24% 30.68% 76.77% -43.81% 9.85% 8.15% 57.26% 17.24% Cost Of Goods Sold 2,357.02 3,253.98 6,355.04 6,762.63 5,180.32 2,917.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 Gross Profit 120.95 80.69 148.21 248.37 184.71 117.23 131.86 89.20 67.07 42.85 155.25 GP Margin 4.88% 2.42% 2.28% 3.54% 3.44% 3.86% 2.44% 1.81% 1.48% 1.48% 6.30% Total Expenditure 2,452.58 3,342.06 6,496.74 6,930.72 5,299.98 2,990.67 5,363.29 4,901.25 4,528.90 2,881.39 2,433.40 Power & Fuel Cost - 0.46 0.47 0.94 0.65 0.54 0.61 0.73 0.41 0.46 0.78 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 19.63 19.47 37.66 27.91 19.84 20.58 25.37 11.99 6.52 30.22 % Of Sales - 0.59% 0.30% 0.54% 0.52% 0.65% 0.38% 0.52% 0.26% 0.23% 1.23% Manufacturing Exp. - 53.88 105.20 105.31 77.72 42.07 60.92 40.98 29.29 18.35 67.18 % Of Sales - 1.62% 1.62% 1.50% 1.45% 1.39% 1.13% 0.83% 0.64% 0.63% 2.72% General & Admin Exp. - 13.23 16.23 21.77 12.62 9.87 11.29 6.13 7.22 7.62 20.75 % Of Sales - 0.40% 0.25% 0.31% 0.24% 0.33% 0.21% 0.12% 0.16% 0.26% 0.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.34 0.81 3.36 1.41 1.04 1.24 1.02 0.92 0.72 0.00 % Of Sales - 0.04% 0.01% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.19% EBITDA 25.39 -7.38 6.51 80.28 65.05 44.41 37.83 15.69 17.65 9.63 32.50 EBITDA Margin 1.02% -0.22% 0.10% 1.15% 1.21% 1.46% 0.70% 0.32% 0.39% 0.33% 1.32% Other Income 18.43 3.36 5.31 3.54 3.96 7.61 5.21 12.95 207.59 11.74 5.14 Interest 16.29 1.96 2.18 20.18 11.16 4.80 2.46 1.19 2.01 1.78 3.30 Depreciation 4.97 3.80 3.40 3.93 3.27 2.99 3.23 3.49 3.51 2.91 2.89 PBT 21.32 -9.79 6.24 59.71 54.58 44.22 37.36 23.96 219.72 16.69 31.44 Tax 10.94 1.24 7.69 15.62 13.76 10.34 9.39 1.97 6.22 3.72 11.07 Tax Rate 51.31% -11.22% 129.68% 26.20% 25.51% 23.38% 26.03% 8.22% 2.83% 22.66% 35.21% PAT 10.37 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 PAT before Minority Interest 10.37 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 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 0.42% -0.37% -0.03% 0.63% 0.75% 1.12% 0.49% 0.45% 4.70% 0.44% 0.83% PAT Growth 62.79% - - 9.51% 18.56% 27.07% 21.28% -89.70% 1,581.18% -37.65% EPS 33.45 -39.65 -5.65 141.94 129.61 109.32 86.03 70.94 688.74 40.97 65.71

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 481.95 476.26 450.35 424.54 404.19 391.44 379.94 364.81 151.78 139.33 Share Capital 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 478.87 473.18 449.32 423.51 403.16 390.42 378.91 363.78 150.75 138.30 Non-Current Liabilities 1.49 3.11 0.17 0.04 -0.43 -0.65 -2.05 1.05 2.07 5.81 Secured Loans 0.88 2.30 0.00 0.00 0.00 0.00 0.00 0.13 0.40 6.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.64 2.76 2.23 1.79 1.64 1.63 1.48 1.46 2.34 0.00 Current Liabilities 46.51 61.61 73.37 44.89 21.56 21.17 15.31 100.31 75.24 69.22 Trade Payables 1.90 6.07 1.69 0.99 0.65 4.08 3.63 6.70 26.65 29.05 Other Current Liabilities 26.20 35.92 42.71 27.29 11.74 12.47 7.91 9.57 18.16 11.64 Short Term Borrowings 14.00 9.82 19.51 9.51 5.08 0.76 0.13 17.24 17.40 13.22 Short Term Provisions 4.41 9.79 9.46 7.10 4.10 3.86 3.64 66.79 13.04 15.30 Total Liabilities 529.95 540.98 523.89 469.47 425.32 411.96 393.20 466.17 229.09 214.36 Net Block 61.31 60.79 57.15 58.31 59.28 62.10 74.65 75.16 50.37 50.28 Gross Block 88.99 85.64 79.67 79.24 80.22 81.17 93.10 91.34 66.93 64.44 Accumulated Depreciation 27.68 24.85 22.51 20.92 20.94 19.08 18.44 16.17 16.56 14.16 Non Current Assets 302.51 276.96 223.45 225.01 225.77 231.61 244.17 145.81 56.63 58.52 Capital Work in Progress 0.22 0.00 0.00 0.00 0.20 0.00 0.00 0.00 1.06 1.04 Non Current Investment 240.45 215.64 165.76 166.17 165.76 168.81 168.81 67.89 3.05 4.25 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.53 0.71 0.71 2.76 1.85 2.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.89 Current Assets 227.44 264.02 300.44 244.47 199.55 180.35 149.03 320.37 172.46 155.84 Current Investments 2.24 21.68 23.77 29.91 37.42 54.64 90.58 122.18 8.42 5.10 Inventories 8.55 8.17 5.61 4.80 4.94 6.95 4.67 4.89 5.15 3.32 Sundry Debtors 5.16 5.10 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 Cash & Bank 34.73 21.32 17.26 13.41 9.66 4.38 7.43 109.83 93.12 76.26 Other Current Assets 176.76 0.64 0.33 0.12 145.33 109.95 42.64 67.68 31.14 28.33 Short Term Loans & Adv. 175.88 207.12 248.53 193.50 141.95 106.69 42.38 66.63 30.49 27.51 Net Current Assets 180.93 202.42 227.07 199.57 177.99 159.18 133.72 220.06 97.21 86.62 Total Assets 529.95 540.98 523.89 469.48 425.32 411.96 393.20 466.18 229.09 214.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 628.88 565.20 510.77 466.89 426.77 393.24 367.40 351.40 149.29 138.69 Share Capital 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 625.80 562.12 509.74 465.86 425.74 392.21 366.37 350.37 148.26 137.66 Non-Current Liabilities 8.55 148.15 99.35 0.48 -0.21 -0.52 -1.93 1.00 2.07 5.79 Secured Loans 7.97 147.13 98.76 0.30 0.00 0.00 0.00 0.13 0.40 6.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.98 3.79 2.91 2.30 1.98 1.92 1.64 1.52 2.34 0.00 Current Liabilities 49.57 440.08 277.23 179.64 106.38 60.30 36.37 106.82 75.24 72.57 Trade Payables 2.05 7.22 2.42 0.99 0.65 4.33 4.06 8.13 26.65 29.05 Other Current Liabilities 27.81 74.99 47.79 31.51 14.80 13.29 8.47 9.86 18.16 15.00 Short Term Borrowings 14.00 344.31 208.17 131.09 78.97 33.05 16.84 21.53 17.40 13.22 Short Term Provisions 5.72 13.56 18.84 16.05 11.96 9.62 6.99 67.30 13.04 15.29 Total Liabilities 687.00 1,153.43 887.35 647.01 532.94 453.02 401.84 472.06 226.60 217.05 Net Block 62.04 71.73 66.59 63.43 62.72 63.97 75.68 75.70 50.37 53.93 Gross Block 92.15 98.32 94.27 87.31 84.91 83.87 94.91 92.05 67.31 68.09 Accumulated Depreciation 30.11 26.60 27.68 23.88 22.18 19.90 19.24 16.35 16.94 14.16 Non Current Assets 62.92 72.64 68.10 64.84 63.85 65.11 94.79 85.66 54.14 57.92 Capital Work in Progress 0.22 0.25 0.85 0.35 0.60 0.00 0.00 0.04 1.06 1.04 Non Current Investment 0.00 0.00 0.00 0.39 0.00 0.43 0.73 0.64 0.56 0.00 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.53 0.71 18.38 9.28 1.85 2.06 Other Non Current Assets 0.13 0.13 0.13 0.14 0.00 0.00 0.00 0.00 0.31 0.89 Current Assets 87.47 1,080.80 819.25 582.17 469.08 387.91 307.05 386.40 172.46 159.13 Current Investments 2.24 21.68 23.77 29.91 37.42 54.67 98.00 122.18 8.42 5.10 Inventories 12.10 14.93 12.37 5.87 6.01 8.02 4.67 4.89 5.15 3.32 Sundry Debtors 5.91 5.52 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 Cash & Bank 38.59 41.03 28.24 23.57 14.71 16.84 12.92 117.70 93.12 76.80 Other Current Assets 28.62 3.73 2.63 1.05 408.73 303.95 187.75 125.84 31.14 31.08 Short Term Loans & Adv. 27.70 993.91 747.31 519.06 404.30 300.10 187.17 124.59 30.49 30.26 Net Current Assets 37.90 640.72 542.02 402.53 362.70 327.61 270.68 279.58 97.21 86.56 Total Assets 150.39 1,153.44 887.35 647.01 532.93 453.02 401.84 472.06 226.60 217.05

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 -27.19 -14.32 19.55 22.28 -4.86 5.38 94.03 -212.94 19.05 22.65 PBT 8.24 35.14 34.96 27.38 15.98 16.56 14.40 278.83 33.29 31.52 Adjustment -18.97 -22.79 -16.20 -13.27 -15.71 -8.84 -70.83 -212.57 3.56 7.25 Changes in Working Capital -14.11 -17.94 10.15 14.82 -1.93 1.02 152.73 -213.87 2.56 -4.87 Cash after chg. in Working capital -24.84 -5.58 28.90 28.93 -1.66 8.74 96.30 -147.60 39.40 33.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -8.74 -9.35 -6.65 -3.20 -3.36 -2.27 -65.34 -20.35 -11.24 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 33.71 17.19 -25.48 -21.69 3.92 -8.35 -94.99 176.36 1.32 -17.90 Net Fixed Assets -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments -5.37 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others 42.65 70.95 -31.60 -29.97 -17.10 -56.22 -23.91 378.31 5.95 -0.51 Cash from Financing Activity 1.64 -7.80 8.96 4.00 4.08 -0.07 -17.71 -1.85 -5.93 -2.50 Net Cash Inflow / Outflow 8.16 -4.94 3.03 4.58 3.13 -3.04 -18.66 -38.43 14.44 2.26 Opening Cash & Equivalents 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 46.81 Closing Cash & Equivalent 17.34 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07

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 447.85 -135.23 -154.18 -37.69 -68.58 -82.93 12.85 -276.11 17.76 20.92 PBT 85.17 72.80 59.62 53.94 44.22 35.77 23.98 279.49 33.41 31.44 Adjustment -531.44 40.33 25.95 16.05 2.57 4.60 -67.24 -209.98 2.15 7.26 Changes in Working Capital 915.03 -229.88 -223.87 -94.01 -105.17 -115.12 60.99 -280.03 2.56 -6.54 Cash after chg. in Working capital 468.76 -116.75 -138.30 -24.02 -58.38 -74.75 17.73 -210.51 38.11 32.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.91 -18.48 -15.89 -13.67 -10.20 -8.18 -4.88 -65.60 -20.35 -11.24 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 17.08 -4.91 0.46 5.96 22.56 73.47 -24.74 240.51 1.20 -16.17 Net Fixed Assets -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments -5.37 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others 26.02 48.85 -5.66 -2.32 1.54 25.60 46.34 442.46 5.83 1.22 Cash from Financing Activity -471.35 142.97 155.35 40.96 41.57 13.44 -6.00 1.85 -4.52 -2.50 Net Cash Inflow / Outflow -6.42 2.83 1.62 9.23 -4.45 3.98 -17.90 -33.75 14.44 2.26 Opening Cash & Equivalents 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 46.81 Closing Cash & Equivalent 18.65 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07

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.) 1562.76 1544.31 1460.27 1376.59 3931.78 3807.83 3695.88 3548.76 1476.43 1355.31 ROA 1.10% 4.91% 5.23% 4.56% 3.03% 2.95% 3.50% 61.30% 5.73% 10.01% ROE 1.23% 5.64% 5.94% 4.92% 3.19% 3.08% 4.04% 82.50% 8.73% 15.81% ROCE 1.92% 7.68% 7.97% 6.60% 4.05% 4.42% 3.87% 79.95% 10.94% 22.99% Fixed Asset Turnover 38.12 78.66 86.84 66.24 36.70 61.49 53.12 57.39 44.01 42.41 Receivable days 0.56 0.28 0.20 0.17 0.41 0.28 0.73 2.03 4.89 6.83 Inventory Days 0.92 0.39 0.28 0.34 0.73 0.40 0.36 0.40 0.53 0.46 Payable days 0.45 0.22 0.07 0.06 0.30 0.27 0.39 1.35 3.53 4.98 Cash Conversion Cycle 1.03 0.45 0.41 0.45 0.84 0.41 0.70 1.08 1.90 2.31 Total Debt/Equity 0.03 0.03 0.04 0.02 0.01 0.00 0.00 0.05 0.12 0.17 Interest Cover 7.70 21.49 34.56 63.32 67.31 34.55 31.91 154.13 10.23 10.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2039.17 1832.69 1656.18 1513.92 4151.43 3825.26 3573.96 3418.26 1452.20 1349.14 ROA -0.90% -0.17% 5.73% 6.81% 6.87% 6.24% 5.03% 61.12% 5.73% 9.85% ROE -2.06% -0.33% 9.00% 8.99% 8.26% 7.01% 6.12% 85.29% 8.82% 15.85% ROCE -1.06% 0.87% 11.27% 11.78% 10.52% 9.51% 6.64% 82.10% 11.04% 23.04% Fixed Asset Turnover 35.02 67.53 77.22 62.30 35.97 60.42 52.60 57.06 42.71 41.09 Receivable days 0.63 0.29 0.20 0.17 0.40 0.27 0.72 2.02 4.89 6.83 Inventory Days 1.48 0.77 0.47 0.40 0.84 0.43 0.35 0.40 0.53 0.46 Payable days 0.52 0.28 0.09 0.06 0.31 0.29 0.45 1.40 3.53 4.98 Cash Conversion Cycle 1.59 0.78 0.58 0.51 0.93 0.41 0.62 1.03 1.90 2.30 Total Debt/Equity 0.04 0.87 0.60 0.28 0.19 0.08 0.05 0.06 0.12 0.17 Interest Cover -4.65 3.72 3.96 5.83 10.21 15.66 21.21 110.28 10.23 10.51

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