Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 539148 | NSE: SHIVALIK

Watchlist

NSE BSE

527.55

11-Jul-2025

Open
High
Low
Previous Close

532
538.95
521.4
530.10

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

22496
11892078.25
879.05
500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

828.63
49.63
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.54
0.10%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.79
7.94
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.53
7.03
-3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

21.53
-1.90
-20.80

P:E (Median)

8 Years
5 Years
3 Years

45.10
55.89
59.99

P:BV (Average)

8 Years
5 Years
3 Years

3.78
3.69
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.64
23.80
22.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.78 23.91 66.37% 40.16 23.73 69.24% 37.70 23.51 60.36% 31.58 22.52 40.23%
Expenses 32.42 20.38 59.08% 33.56 19.76 69.84% 31.26 18.49 69.06% 25.65 18.11 41.63%
EBITDA 7.37 3.54 108.19% 6.60 3.97 66.25% 6.44 5.01 28.54% 5.94 4.42 34.39%
EBIDTM 18.51% 14.79% 16.44% 16.73% 17.09% 21.32% 18.79% 19.61%
Other Income 0.48 0.93 -48.39% 1.46 0.67 117.91% 0.07 0.01 600.00% 0.05 0.04 25.00%
Interest 2.06 0.72 186.11% 1.50 0.93 61.29% 1.41 1.06 33.02% 1.21 0.52 132.69%
Depreciation 2.30 1.34 71.64% 2.63 1.21 117.36% 2.05 1.62 26.54% 1.73 1.12 54.46%
PBT 3.49 2.40 45.42% 3.94 2.50 57.60% 3.05 2.35 29.79% 3.05 2.82 8.16%
Tax 0.16 -0.16 - -0.07 0.19 - -0.41 1.18 - -0.02 0.29 -
PAT 3.33 2.56 30.08% 4.02 2.31 74.03% 3.45 1.17 194.87% 3.07 2.53 21.34%
PATM 8.36% 10.70% 10.00% 9.75% 9.16% 4.97% 9.72% 11.25%
EPS 2.11 1.62 30.25% 2.54 1.46 73.97% 2.19 0.74 195.95% 1.94 1.60 21.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 69.40 71.23 -2.57% 85.31 70.23 21.47% 82.44 67.05 22.95% 74.63 64.47 15.76%
Expenses 63.64 61.95 2.73% 72.00 61.37 17.32% 70.68 57.39 23.16% 65.25 53.10 22.88%
EBITDA 5.76 9.29 -38.00% 13.30 8.86 50.11% 11.76 9.66 21.74% 9.38 11.37 -17.50%
EBIDTM 8.30% 13.04% 15.60% 12.62% 14.26% 14.41% 12.57% 17.63%
Other Income 5.71 1.49 283.22% 1.60 1.50 6.67% 0.35 0.56 -37.50% 0.64 0.42 52.38%
Interest 2.71 2.61 3.83% 2.25 1.58 42.41% 2.45 1.96 25.00% 1.92 1.47 30.61%
Depreciation 2.78 3.11 -10.61% 4.84 3.01 60.80% 4.66 3.44 35.47% 3.50 2.81 24.56%
PBT 5.98 5.06 18.18% 7.82 5.78 35.29% 5.01 4.81 4.16% 4.60 7.51 -38.75%
Tax 0.79 0.46 71.74% 0.88 1.43 -38.46% 0.58 2.17 -73.27% 0.74 1.03 -28.16%
PAT 5.19 4.60 12.83% 6.94 4.34 59.91% 4.43 2.65 67.17% 3.87 6.48 -40.28%
PATM 7.48% 6.46% 8.13% 6.18% 5.37% 3.95% 5.18% 10.05%
EPS 2.62 2.21 18.55% 3.39 1.97 72.08% 2.58 1.21 113.22% 2.27 2.88 -21.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 149.22 93.68 93.58 99.30 84.87 60.77 47.94 43.63 40.94 42.59 41.30 Net Sales Growth 59.30% 0.11% -5.76% 17.00% 39.66% 26.76% 9.88% 6.57% -3.87% 3.12% Cost Of Goods Sold 75.79 47.25 42.62 41.76 37.43 34.71 27.83 26.37 23.26 25.93 28.01 Gross Profit 73.43 46.43 50.95 57.54 47.44 26.06 20.12 17.26 17.68 16.67 13.28 GP Margin 49.21% 49.56% 54.45% 57.95% 55.90% 42.88% 41.97% 39.56% 43.19% 39.14% 32.15% Total Expenditure 122.89 76.55 74.48 76.07 66.12 51.31 41.69 36.32 34.16 37.73 38.47 Power & Fuel Cost - 5.48 5.67 5.41 4.71 4.12 3.09 2.81 3.16 3.03 2.86 % Of Sales - 5.85% 6.06% 5.45% 5.55% 6.78% 6.45% 6.44% 7.72% 7.11% 6.92% Employee Cost - 16.62 12.94 11.88 9.11 4.14 4.19 2.55 2.71 2.89 2.33 % Of Sales - 17.74% 13.83% 11.96% 10.73% 6.81% 8.74% 5.84% 6.62% 6.79% 5.64% Manufacturing Exp. - 3.25 6.40 8.19 6.86 3.37 2.89 2.32 2.66 2.73 2.92 % Of Sales - 3.47% 6.84% 8.25% 8.08% 5.55% 6.03% 5.32% 6.50% 6.41% 7.07% General & Admin Exp. - 2.95 5.64 6.00 5.13 3.98 2.96 1.81 1.56 1.55 1.43 % Of Sales - 3.15% 6.03% 6.04% 6.04% 6.55% 6.17% 4.15% 3.81% 3.64% 3.46% Selling & Distn. Exp. - 0.09 0.48 0.60 0.97 0.79 0.52 0.38 0.75 1.44 0.77 % Of Sales - 0.10% 0.51% 0.60% 1.14% 1.30% 1.08% 0.87% 1.83% 3.38% 1.86% Miscellaneous Exp. - 0.90 0.71 2.22 1.92 0.19 0.21 0.08 0.07 0.17 0.77 % Of Sales - 0.96% 0.76% 2.24% 2.26% 0.31% 0.44% 0.18% 0.17% 0.40% 0.31% EBITDA 26.35 17.13 19.10 23.23 18.75 9.46 6.25 7.31 6.78 4.86 2.83 EBITDA Margin 17.66% 18.29% 20.41% 23.39% 22.09% 15.57% 13.04% 16.75% 16.56% 11.41% 6.85% Other Income 2.06 1.65 2.20 1.99 0.38 1.20 4.34 0.72 0.52 0.56 0.41 Interest 6.18 3.29 1.45 1.12 0.53 0.94 1.13 1.31 1.97 1.05 0.34 Depreciation 8.71 5.28 5.24 5.24 6.06 1.01 0.82 0.34 0.38 0.38 0.18 PBT 13.53 10.21 14.62 18.86 12.53 8.71 8.65 6.37 4.94 3.99 2.72 Tax -0.34 1.57 -0.49 -0.49 -0.14 -0.04 -0.27 1.24 1.64 1.32 0.92 Tax Rate -2.51% 15.38% -3.35% -2.60% -1.12% -0.46% -3.12% 19.47% 33.20% 33.08% 33.82% PAT 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 1.81 PAT before Minority Interest 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 1.81 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 9.30% 9.22% 16.14% 19.50% 14.94% 14.40% 18.59% 11.76% 8.06% 6.27% 4.38% PAT Growth 61.84% -42.78% -22.00% 52.68% 44.91% -1.80% 73.68% 55.45% 23.60% 47.51% EPS 8.78 5.47 9.56 12.25 8.03 5.54 5.64 3.25 2.09 1.69 1.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 311.78 272.98 234.45 214.75 197.58 186.28 170.55 155.14 123.40 109.87 41.30 Net Sales Growth 14.21% 16.43% 9.17% 8.69% 6.07% 9.22% 9.93% 25.72% 12.31% 166.03% Cost Of Goods Sold 160.42 139.85 114.72 94.11 106.89 113.63 111.17 94.02 72.47 68.74 28.01 Gross Profit 151.36 133.14 119.73 120.63 90.70 72.65 59.38 61.11 50.93 41.13 13.28 GP Margin 48.55% 48.77% 51.07% 56.17% 45.91% 39.00% 34.82% 39.39% 41.27% 37.44% 32.15% Total Expenditure 271.57 232.34 191.00 167.42 159.17 157.34 146.83 131.04 105.04 99.48 38.47 Power & Fuel Cost - 12.62 11.34 11.28 7.40 7.02 5.20 5.58 5.49 5.79 2.86 % Of Sales - 4.62% 4.84% 5.25% 3.75% 3.77% 3.05% 3.60% 4.45% 5.27% 6.92% Employee Cost - 45.69 33.09 26.37 18.11 13.66 12.27 10.05 8.99 7.75 2.33 % Of Sales - 16.74% 14.11% 12.28% 9.17% 7.33% 7.19% 6.48% 7.29% 7.05% 5.64% Manufacturing Exp. - 15.83 16.47 19.56 15.04 13.27 9.99 12.20 8.38 7.52 2.92 % Of Sales - 5.80% 7.02% 9.11% 7.61% 7.12% 5.86% 7.86% 6.79% 6.84% 7.07% General & Admin Exp. - 10.99 10.63 11.05 8.00 7.82 5.72 7.09 6.17 5.11 1.43 % Of Sales - 4.03% 4.53% 5.15% 4.05% 4.20% 3.35% 4.57% 5.00% 4.65% 3.46% Selling & Distn. Exp. - 5.20 2.81 1.88 1.58 1.26 2.02 2.00 2.82 3.85 0.77 % Of Sales - 1.90% 1.20% 0.88% 0.80% 0.68% 1.18% 1.29% 2.29% 3.50% 1.86% Miscellaneous Exp. - 2.17 1.94 3.18 2.15 0.68 0.46 0.09 0.71 0.71 0.77 % Of Sales - 0.79% 0.83% 1.48% 1.09% 0.37% 0.27% 0.06% 0.58% 0.65% 0.31% EBITDA 40.20 40.64 43.45 47.33 38.41 28.94 23.72 24.10 18.36 10.39 2.83 EBITDA Margin 12.89% 14.89% 18.53% 22.04% 19.44% 15.54% 13.91% 15.53% 14.88% 9.46% 6.85% Other Income 8.30 3.98 4.66 3.71 1.13 3.14 7.99 2.60 0.83 1.26 0.41 Interest 9.33 8.96 4.85 3.06 2.04 1.87 2.51 4.02 5.58 4.68 0.34 Depreciation 15.78 12.38 11.60 11.01 8.58 3.51 3.03 2.40 2.30 2.27 0.18 PBT 23.41 23.28 31.66 36.97 28.93 26.69 26.17 20.27 11.30 4.70 2.72 Tax 2.99 5.15 1.83 2.70 4.26 4.65 5.23 5.02 2.84 1.55 0.92 Tax Rate 12.77% 22.12% 5.78% 7.30% 14.73% 17.42% 19.98% 24.77% 25.13% 32.98% 33.82% PAT 20.43 12.72 20.74 25.60 17.60 14.00 13.61 9.09 5.46 3.15 1.81 PAT before Minority Interest 16.94 18.13 29.83 34.26 24.66 22.04 20.94 15.25 8.46 3.15 1.81 Minority Interest -3.49 -5.41 -9.09 -8.66 -7.06 -8.04 -7.33 -6.16 -3.00 0.00 0.00 PAT Margin 6.55% 4.66% 8.85% 11.92% 8.91% 7.52% 7.98% 5.86% 4.42% 2.87% 4.38% PAT Growth 13.06% -38.67% -18.98% 45.45% 25.71% 2.87% 49.72% 66.48% 73.33% 74.03% EPS 12.93 8.05 13.13 16.20 11.14 8.86 8.61 5.75 3.46 1.99 1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 374.10 290.81 273.23 180.00 167.65 159.73 46.49 17.21 13.91 11.24 Share Capital 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 3.42 Total Reserves 362.92 270.69 256.31 173.12 160.76 152.84 42.28 13.79 10.49 7.82 Non-Current Liabilities 21.81 11.62 3.14 4.91 0.41 5.76 6.81 9.47 8.09 0.65 Secured Loans 22.71 12.14 3.30 4.70 0.26 5.41 6.42 9.11 7.76 0.24 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 0.62 0.70 0.58 0.46 0.26 0.42 0.18 0.17 0.12 0.16 Current Liabilities 73.90 61.02 40.47 37.45 18.18 12.92 7.71 11.71 14.96 11.00 Trade Payables 13.26 17.98 12.37 12.17 14.25 7.03 4.76 4.82 9.81 9.64 Other Current Liabilities 34.18 17.48 12.52 15.29 1.77 1.72 1.47 4.97 2.64 0.27 Short Term Borrowings 22.55 21.39 10.78 6.63 0.01 1.89 0.00 0.00 0.90 0.00 Short Term Provisions 3.91 4.18 4.80 3.35 2.15 2.28 1.48 1.92 1.60 1.09 Total Liabilities 469.81 363.45 316.84 222.36 186.24 178.41 61.01 38.39 36.96 22.89 Net Block 122.16 125.53 128.17 120.35 17.88 16.35 15.01 8.44 8.24 6.96 Gross Block 150.46 149.08 146.49 133.43 24.89 22.35 20.19 13.28 12.70 11.05 Accumulated Depreciation 28.30 23.55 18.31 13.08 7.01 6.00 5.19 4.84 4.46 4.09 Non Current Assets 316.22 248.52 187.16 176.51 120.94 55.65 44.12 27.98 25.98 7.85 Capital Work in Progress 116.80 57.34 3.30 0.00 61.24 11.06 0.00 0.00 0.00 0.00 Non Current Investment 73.43 64.94 55.01 53.40 39.32 26.71 26.71 17.65 16.16 0.00 Long Term Loans & Adv. 3.84 0.71 0.67 2.75 2.50 1.48 2.02 1.51 1.32 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.37 0.38 0.27 0.00 Current Assets 138.63 103.87 123.06 39.27 57.83 119.63 15.82 9.51 10.08 14.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.45 29.93 11.13 4.61 3.16 6.23 2.60 1.37 0.97 0.42 Sundry Debtors 31.48 19.52 6.78 16.29 8.21 8.68 7.67 5.28 7.16 9.02 Cash & Bank 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34 Other Current Assets 41.75 0.28 1.13 0.40 40.51 18.27 1.99 0.93 1.30 0.36 Short Term Loans & Adv. 40.91 44.25 37.09 17.09 39.51 14.91 1.99 0.93 1.30 0.36 Net Current Assets 64.73 42.85 82.59 1.83 39.65 106.71 8.10 -2.20 -4.88 3.13 Total Assets 469.82 363.44 316.84 222.36 186.25 178.41 61.01 38.40 36.96 22.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 389.65 310.08 287.19 179.08 176.28 165.28 48.90 10.79 14.39 11.24 Share Capital 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 3.42 Total Reserves 378.46 287.36 270.28 172.19 169.39 158.39 44.69 7.37 10.97 7.82 Non-Current Liabilities 22.33 12.29 9.18 12.75 3.99 7.09 8.54 13.43 12.96 0.65 Secured Loans 23.97 13.01 8.38 11.10 2.62 5.43 6.57 11.58 11.27 0.24 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 2.38 2.39 2.04 1.61 1.32 1.32 1.36 1.01 0.73 0.16 Current Liabilities 158.46 143.56 113.16 90.72 74.67 61.54 48.92 54.38 52.20 11.00 Trade Payables 52.21 65.54 55.67 44.38 46.72 37.60 26.56 26.64 27.85 9.64 Other Current Liabilities 45.24 24.76 17.55 20.20 12.75 2.50 2.34 10.27 6.56 0.27 Short Term Borrowings 52.11 44.70 30.05 17.56 7.63 13.50 14.24 14.09 15.66 0.00 Short Term Provisions 8.90 8.57 9.89 8.58 7.56 7.94 5.78 3.38 2.13 1.09 Total Liabilities 688.43 575.13 487.02 362.97 328.21 288.28 151.84 94.15 80.82 22.89 Net Block 214.01 218.19 220.65 209.99 51.57 40.73 40.34 27.49 27.34 6.96 Gross Block 287.16 279.40 270.74 249.09 82.63 68.93 65.98 50.94 48.49 26.15 Accumulated Depreciation 73.16 61.21 50.09 39.10 31.06 28.20 25.63 23.45 21.15 19.19 Non Current Assets 340.17 283.01 231.68 218.11 160.79 72.65 44.32 30.35 29.25 7.85 Capital Work in Progress 116.80 57.34 3.30 0.00 101.74 25.81 0.28 0.45 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.37 7.49 7.73 8.12 7.48 6.06 3.09 2.03 1.64 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.61 0.38 0.27 0.00 Current Assets 293.91 261.56 239.90 130.72 157.61 211.84 106.30 62.89 50.67 14.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.02 0.00 Inventories 101.83 74.99 38.14 9.81 20.12 21.49 16.84 15.16 12.11 0.42 Sundry Debtors 86.74 84.77 70.00 68.84 58.17 52.06 46.09 30.97 23.26 9.02 Cash & Bank 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 4.34 Other Current Assets 67.61 2.86 4.10 3.09 70.27 43.33 17.09 11.80 11.93 0.36 Short Term Loans & Adv. 64.43 68.26 56.89 44.20 67.47 38.71 14.90 9.61 9.75 0.33 Net Current Assets 135.45 117.99 126.74 40.00 82.94 150.30 57.38 8.51 -1.53 3.13 Total Assets 688.42 575.14 487.02 362.97 328.21 288.29 151.84 94.15 80.82 22.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.36 -12.66 7.02 46.00 -7.08 -12.00 -1.57 4.50 6.21 3.81 PBT 10.21 14.62 22.20 14.65 8.71 10.51 6.37 4.94 2.67 1.81 Adjustment 7.40 4.99 4.86 6.48 1.25 -2.36 1.39 1.99 2.29 1.05 Changes in Working Capital -17.72 -29.71 -17.03 27.16 -15.24 -19.25 -7.78 -1.08 2.40 1.70 Cash after chg. in Working capital -0.11 -10.11 10.02 48.30 -5.28 -11.10 -0.02 5.86 7.36 4.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 -2.55 -3.00 -2.30 -1.80 -0.90 -1.55 -1.36 -1.15 -0.75 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 -68.74 -64.89 -16.50 -61.28 -64.65 -8.92 -15.72 -1.72 -17.26 -0.44 Net Fixed Assets -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 -1.65 -0.77 Net Investments -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 -16.16 0.00 Others 0.59 1.67 1.47 0.10 0.68 4.30 0.25 0.35 0.55 0.33 Cash from Financing Activity 83.16 20.51 75.52 10.22 -8.77 103.82 18.92 -1.51 7.37 0.75 Net Cash Inflow / Outflow 13.06 -57.04 66.05 -5.06 -80.51 82.90 1.63 1.27 -3.69 4.11 Opening Cash & Equivalents 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34 0.22 Closing Cash & Equivalent 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.08 -18.95 11.13 58.77 5.72 -7.70 -7.02 8.09 12.41 PBT 23.31 31.66 39.50 28.93 27.98 30.08 20.29 11.30 3.15 Adjustment 18.17 13.55 11.89 9.91 4.05 -2.33 5.68 6.87 7.41 Changes in Working Capital -45.24 -58.49 -34.06 26.69 -20.16 -30.54 -30.93 -8.72 3.00 Cash after chg. in Working capital -3.76 -13.28 17.33 65.53 11.87 -2.80 -4.97 9.45 13.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 -5.67 -6.20 -6.76 -6.15 -4.90 -2.05 -1.36 -1.15 Other Direct Exp. Paid 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 Cash From Investing Activity -74.31 -70.77 -23.36 -65.02 -101.95 -23.68 -23.72 -4.01 -18.32 Net Fixed Assets -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 Net Investments -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 Others -4.98 -4.21 -5.39 -3.64 -36.62 -10.46 -7.75 -1.94 Cash from Financing Activity 89.45 49.63 78.21 1.98 10.29 100.13 52.06 -2.55 2.64 Net Cash Inflow / Outflow 7.07 -40.09 65.98 -4.26 -85.93 68.76 21.33 1.52 -3.27 Opening Cash & Equivalents 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 6.63 Closing Cash & Equivalent 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 228.62 184.19 177.33 125.86 116.25 113.65 43.17 19.07 15.21 12.09 ROA 2.07% 4.44% 7.18% 6.20% 4.80% 7.45% 10.33% 8.76% 8.92% 8.83% ROE 2.77% 5.77% 9.00% 7.60% 5.53% 8.83% 16.64% 22.52% 22.87% 19.13% ROCE 3.68% 5.34% 8.56% 7.57% 5.93% 8.96% 18.44% 25.44% 28.94% 31.79% Fixed Asset Turnover 0.63 0.63 0.71 1.07 2.57 2.25 2.69 3.54 4.04 4.35 Receivable days 99.35 51.28 42.41 52.70 50.75 62.25 52.43 49.31 61.63 71.12 Inventory Days 141.02 80.09 28.93 16.71 28.20 33.61 16.10 9.28 5.27 3.73 Payable days 120.64 129.92 107.26 128.87 75.21 52.49 49.60 79.73 96.86 81.50 Cash Conversion Cycle 119.73 1.45 -35.93 -59.46 3.73 43.38 18.93 -21.15 -29.96 -6.65 Total Debt/Equity 0.15 0.15 0.06 0.07 0.00 0.05 0.17 0.86 0.85 0.04 Interest Cover 4.11 11.06 17.82 24.81 10.26 8.65 5.86 3.51 4.78 8.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.30 182.23 180.88 119.70 120.81 117.19 45.32 11.56 15.78 12.09 ROA 2.87% 5.62% 8.06% 7.14% 7.15% 9.52% 12.40% 9.67% 6.07% 7.89% ROE 6.08% 11.34% 16.05% 14.88% 13.44% 20.02% 52.98% 72.40% 26.44% 17.48% ROCE 8.41% 11.10% 15.76% 16.59% 15.87% 22.80% 43.66% 39.50% 34.23% 28.55% Fixed Asset Turnover 0.96 0.85 0.83 1.19 2.46 2.53 2.68 2.59 3.09 1.77 Receivable days 114.67 120.48 118.00 117.32 107.99 105.03 89.81 77.00 51.11 70.92 Inventory Days 118.21 88.07 40.75 27.65 40.77 41.01 37.30 38.72 19.83 3.28 Payable days 153.66 192.82 194.02 155.56 93.28 80.10 75.51 98.24 71.60 94.15 Cash Conversion Cycle 79.22 15.73 -35.27 -10.59 55.48 65.93 51.60 17.48 -0.66 -19.94 Total Debt/Equity 0.26 0.25 0.16 0.18 0.07 0.13 0.46 3.19 2.27 0.04 Interest Cover 3.60 7.53 13.07 15.20 15.26 11.42 6.04 3.03 2.01 8.92

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