Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

48/99

BSE: 539894 | NSE: Not Listed

Watchlist

NSE BSE

11.43

17-Sep-2025

Open
High
Low
Previous Close

11.51
11.56
11.36
11.41

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

320494
3689158
11.56
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

308.13
11.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

371.18
N/A
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
17.73
0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
5.32
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.46
36.68
46.98

P:E (Median)

8 Years
5 Years
3 Years

-
14.68
16.93

P:BV (Average)

8 Years
5 Years
3 Years

-
1.50
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.57
6.27

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 84.44 58.07 45.41% 297.72 126.87 134.67% 128.79 80.57 59.85% 87.63 89.06 -1.61%
Expenses 69.81 44.17 58.05% 277.72 117.83 135.70% 115.54 69.54 66.15% 74.85 79.99 -6.43%
EBITDA 14.64 13.90 5.32% 20.00 9.05 120.99% 13.25 11.03 20.13% 12.78 9.07 40.90%
EBIDTM 17.33% 23.94% 6.72% 7.13% 10.28% 13.69% 14.58% 10.18%
Other Income 2.80 0.83 237.35% 2.05 0.74 177.03% 0.81 0.67 20.90% 1.87 3.00 -37.67%
Interest 6.82 5.19 31.41% 6.53 4.53 44.15% 6.98 5.25 32.95% 5.49 5.41 1.48%
Depreciation 2.17 2.29 -5.24% 2.34 2.80 -16.43% 2.15 2.81 -23.49% 2.31 2.61 -11.49%
PBT 8.44 7.25 16.41% 13.19 2.45 438.37% 4.92 3.65 34.79% 6.86 4.05 69.38%
Tax 1.50 1.21 23.97% 1.80 -2.17 - 1.07 1.46 -26.71% 1.15 0.63 82.54%
PAT 6.94 6.04 14.90% 11.39 4.63 146.00% 3.85 2.19 75.80% 5.72 3.42 67.25%
PATM 8.22% 10.40% 3.82% 3.65% 2.99% 2.72% 6.52% 3.84%
EPS 0.26 0.22 18.18% 0.42 0.17 147.06% 0.14 0.08 75.00% 0.21 0.13 61.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 87.54 67.89 28.94% 308.31 150.77 104.49% 147.26 87.78 67.76% 86.77 97.57 -11.07%
Expenses 70.46 51.36 37.19% 285.88 141.58 101.92% 132.07 71.57 84.53% 74.09 83.44 -11.21%
EBITDA 17.08 16.53 3.33% 22.43 9.18 144.34% 15.20 16.21 -6.23% 12.69 14.13 -10.19%
EBIDTM 19.51% 24.34% 7.28% 6.09% 10.32% 18.47% 14.62% 14.49%
Other Income 2.84 0.91 212.09% 2.16 1.68 28.57% 0.86 0.79 8.86% 2.01 3.00 -33.00%
Interest 7.72 5.99 28.88% 7.36 5.21 41.27% 7.82 6.00 30.33% 6.45 6.28 2.71%
Depreciation 3.37 3.31 1.81% 4.07 4.30 -5.35% 4.59 3.98 15.33% 3.33 3.78 -11.90%
PBT 8.82 8.14 8.35% 13.17 1.36 868.38% 3.64 7.03 -48.22% 4.92 7.07 -30.41%
Tax 1.50 1.45 3.45% 2.07 -1.35 - 1.07 1.52 -29.61% 0.91 0.80 13.75%
PAT 7.32 6.69 9.42% 11.10 2.71 309.59% 2.57 5.51 -53.36% 4.01 6.27 -36.04%
PATM 8.37% 9.86% 3.60% 1.79% 1.74% 6.28% 4.62% 6.43%
EPS 0.28 0.25 12.00% 0.45 0.10 350.00% 0.10 0.13 -23.08% 0.15 0.26 -42.31%

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 598.58 358.02 321.95 386.68 269.63 200.34 299.18 306.89 334.97 306.45 276.22 Net Sales Growth 68.82% 11.20% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% 9.31% 10.94% Cost Of Goods Sold 425.66 200.97 187.94 170.86 89.00 89.96 146.91 143.97 109.99 198.36 171.15 Gross Profit 172.92 157.06 134.01 215.82 180.63 110.38 152.26 162.91 224.98 108.09 105.07 GP Margin 28.89% 43.87% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% 35.27% 38.04% Total Expenditure 537.92 311.28 275.74 336.87 235.97 155.86 237.57 250.13 261.09 267.45 250.65 Power & Fuel Cost - 0.55 0.48 0.55 0.53 1.55 4.15 2.37 12.52 2.38 0.45 % Of Sales - 0.15% 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% 0.78% 0.16% Employee Cost - 8.49 11.49 16.95 16.92 18.15 21.17 21.65 18.64 14.96 10.89 % Of Sales - 2.37% 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% 4.88% 3.94% Manufacturing Exp. - 93.83 66.63 140.93 121.11 37.47 52.71 69.19 101.11 33.51 56.35 % Of Sales - 26.21% 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 30.18% 10.93% 20.40% General & Admin Exp. - 5.43 6.27 4.85 4.94 5.23 8.43 10.50 16.60 16.25 10.44 % Of Sales - 1.52% 1.95% 1.25% 1.83% 2.61% 2.82% 3.42% 4.96% 5.30% 3.78% Selling & Distn. Exp. - 0.13 0.15 0.99 0.88 1.00 1.42 0.30 0.17 0.14 0.07 % Of Sales - 0.04% 0.05% 0.26% 0.33% 0.50% 0.47% 0.10% 0.05% 0.05% 0.03% Miscellaneous Exp. - 1.87 2.77 1.74 2.60 2.51 2.76 2.14 2.07 1.85 0.07 % Of Sales - 0.52% 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% 0.60% 0.47% EBITDA 60.67 46.74 46.21 49.81 33.66 44.48 61.61 56.76 73.88 39.00 25.57 EBITDA Margin 10.14% 13.06% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% 12.73% 9.26% Other Income 7.53 5.07 28.71 2.48 3.33 28.66 3.11 12.04 3.41 2.31 1.51 Interest 25.82 20.81 22.13 27.00 31.89 33.80 34.91 35.54 33.14 18.14 6.79 Depreciation 8.97 10.83 11.11 15.04 20.32 23.17 25.76 26.80 34.06 9.37 8.79 PBT 33.41 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 13.80 11.50 Tax 5.52 1.48 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 4.70 3.73 Tax Rate 16.52% 7.33% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% 34.06% 32.43% PAT 27.90 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 PAT before Minority Interest 27.90 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 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 4.66% 5.22% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% 2.97% 2.81% PAT Growth 71.38% -41.73% 332.48% - - 40.67% -53.29% -9.56% -14.95% 17.12% EPS 1.03 0.69 1.19 0.28 -0.45 0.17 0.12 0.26 0.29 0.34 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 629.88 460.38 512.70 460.07 273.91 203.53 325.69 385.85 399.12 358.86 286.62 Net Sales Growth 55.91% -10.20% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% 11.22% 25.20% Cost Of Goods Sold 426.05 214.38 208.91 170.48 90.34 89.96 154.21 148.92 114.16 198.32 171.15 Gross Profit 203.83 246.00 303.79 289.59 183.56 113.58 171.48 236.93 284.96 160.54 115.47 GP Margin 32.36% 53.43% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% 44.74% 40.29% Total Expenditure 562.50 402.06 455.13 408.98 238.99 158.52 254.23 280.33 279.59 278.44 256.13 Power & Fuel Cost - 0.56 0.49 0.56 0.53 1.56 4.17 2.42 12.52 2.43 0.47 % Of Sales - 0.12% 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% 0.68% 0.16% Employee Cost - 12.51 15.43 17.42 17.42 18.88 23.10 25.02 20.15 15.76 11.41 % Of Sales - 2.72% 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% 4.39% 3.98% Manufacturing Exp. - 163.40 219.22 211.88 122.16 39.15 59.26 80.26 106.09 38.47 58.00 % Of Sales - 35.49% 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% 10.72% 20.24% General & Admin Exp. - 8.48 7.63 5.82 5.04 5.28 8.95 14.35 20.41 19.84 13.13 % Of Sales - 1.84% 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% 5.53% 4.58% Selling & Distn. Exp. - 0.14 0.15 1.00 0.88 1.01 1.82 1.53 1.61 0.14 0.08 % Of Sales - 0.03% 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% 0.04% 0.03% Miscellaneous Exp. - 2.59 3.31 1.83 2.61 2.69 2.73 7.82 4.65 3.47 0.08 % Of Sales - 0.56% 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% 0.97% 0.66% EBITDA 67.40 58.32 57.57 51.09 34.92 45.01 71.46 105.52 119.53 80.42 30.49 EBITDA Margin 10.70% 12.67% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% 22.41% 10.64% Other Income 7.87 6.13 28.85 2.56 3.34 28.68 3.38 13.88 3.71 2.46 3.37 Interest 29.35 23.84 25.25 28.42 32.23 34.16 38.81 59.37 54.42 39.51 10.21 Depreciation 15.36 15.84 13.17 15.73 21.02 23.87 29.66 51.96 54.63 28.72 11.11 PBT 30.55 24.76 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 14.65 12.54 Tax 5.55 2.58 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 4.87 3.92 Tax Rate 18.17% 10.42% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% 33.24% 31.26% PAT 25.00 20.99 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 9.77 8.50 PAT before Minority Interest 25.92 22.19 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 9.78 8.62 Minority Interest 0.92 -1.20 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 -0.01 -0.12 PAT Margin 3.97% 4.56% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% 2.72% 2.97% PAT Growth 18.04% -38.91% 419.82% - - -12.00% -35.57% -27.48% 9.52% 14.94% EPS 0.93 0.78 1.27 0.25 -0.45 0.16 0.19 0.29 0.40 0.36 0.32

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 185.95 165.34 136.28 128.86 140.90 136.30 133.03 119.91 98.64 54.59 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 158.99 138.38 59.40 51.99 83.24 78.65 75.38 68.56 57.28 48.18 Non-Current Liabilities 104.70 136.65 170.86 211.95 193.01 202.92 196.53 175.76 157.09 39.42 Secured Loans 42.71 59.68 65.82 124.55 135.94 135.11 149.30 167.37 150.68 28.91 Unsecured Loans 50.00 58.79 74.05 44.83 46.80 42.48 36.54 0.88 0.88 4.51 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 160.40 173.64 161.91 152.59 155.34 203.96 190.51 185.65 117.53 158.53 Trade Payables 113.94 94.32 94.20 44.71 51.69 85.30 90.56 91.45 50.73 83.46 Other Current Liabilities 28.88 29.96 33.92 55.58 24.05 68.82 66.52 61.73 34.06 32.64 Short Term Borrowings 12.72 39.92 29.61 52.22 79.53 47.67 32.03 30.10 32.74 37.91 Short Term Provisions 4.85 9.44 4.18 0.08 0.08 2.18 1.40 2.36 0.00 4.52 Total Liabilities 451.05 475.63 469.05 493.40 489.25 543.18 520.07 481.32 373.26 252.54 Net Block 88.57 93.70 81.25 157.60 168.74 184.20 167.25 182.85 163.25 43.57 Gross Block 192.92 189.54 170.88 285.17 276.85 294.14 252.23 216.84 187.86 58.81 Accumulated Depreciation 104.35 95.85 89.64 127.57 108.11 109.94 84.98 34.00 24.61 15.24 Non Current Assets 144.20 163.88 147.35 224.31 235.78 251.57 298.04 271.48 238.17 69.32 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 0.00 0.00 0.00 Non Current Investment 32.38 41.99 48.29 44.74 39.79 43.81 81.73 72.15 74.92 25.74 Long Term Loans & Adv. 8.92 9.13 10.44 10.02 17.15 10.33 23.14 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 306.85 311.75 321.70 269.10 253.47 291.62 222.04 209.84 135.09 183.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.43 78.47 102.88 67.49 83.49 91.98 80.82 59.32 8.38 47.87 Sundry Debtors 96.74 148.97 94.77 93.19 81.46 109.47 67.64 60.48 53.39 7.20 Cash & Bank 40.43 35.18 44.61 40.99 23.51 38.13 41.20 45.84 44.12 37.68 Other Current Assets 74.26 4.61 5.05 6.28 65.01 52.04 32.38 44.20 16.98 63.60 Short Term Loans & Adv. 68.44 44.51 74.40 61.15 55.63 33.59 25.55 34.40 15.68 62.97 Net Current Assets 146.45 138.12 159.79 116.51 98.13 87.66 31.53 24.19 17.56 24.68 Total Assets 451.05 475.63 469.05 493.41 489.25 543.19 520.08 481.32 373.26 252.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 188.49 166.62 135.21 129.71 141.72 127.16 125.69 124.29 100.11 55.50 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 161.53 139.66 58.33 52.84 84.06 69.50 68.03 72.93 58.76 49.10 Non-Current Liabilities 126.54 160.42 189.87 215.92 195.27 226.74 373.41 352.58 321.47 114.84 Secured Loans 64.73 83.60 86.88 126.95 138.27 163.81 351.62 344.22 314.25 44.79 Unsecured Loans 50.11 58.86 74.05 45.28 46.80 37.59 14.33 0.90 0.99 64.06 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 5.45 3.00 1.60 0.00 Current Liabilities 187.12 254.93 165.60 157.19 157.40 211.26 223.74 195.57 134.65 162.42 Trade Payables 130.17 159.42 94.44 46.23 51.97 86.06 93.16 92.18 51.12 85.61 Other Current Liabilities 35.60 40.07 37.31 58.60 25.18 73.33 84.87 64.62 48.99 43.82 Short Term Borrowings 12.72 39.92 29.61 52.25 79.83 49.22 43.67 35.49 34.53 28.47 Short Term Provisions 8.63 15.53 4.25 0.11 0.42 2.65 2.04 3.27 0.00 4.52 Total Liabilities 505.09 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.27 355.34 Net Block 127.24 131.64 95.56 184.85 174.96 207.70 384.85 398.91 393.19 68.98 Gross Block 249.19 240.08 195.73 322.33 292.29 318.65 501.22 453.48 444.37 91.28 Accumulated Depreciation 121.95 108.44 100.17 137.48 117.33 110.96 116.37 54.57 51.18 22.30 Non Current Assets 171.73 199.41 143.81 238.36 240.48 268.11 464.48 448.33 405.12 140.53 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 2.72 0.00 0.00 Non Current Investment 21.24 30.85 30.44 31.53 38.27 31.12 30.55 30.21 11.93 71.55 Long Term Loans & Adv. 8.92 17.86 10.44 10.02 17.15 16.07 23.16 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 333.37 386.38 348.47 265.97 255.39 298.78 273.80 236.84 152.16 214.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.88 95.35 103.67 67.58 83.62 92.10 81.75 59.49 9.32 47.87 Sundry Debtors 98.65 164.63 113.05 84.56 82.84 110.07 68.60 58.10 49.84 6.92 Cash & Bank 50.54 56.01 46.91 42.66 24.40 41.99 68.96 55.63 57.95 46.89 Other Current Assets 88.30 12.29 5.67 6.29 64.52 54.61 54.49 63.63 22.83 86.27 Short Term Loans & Adv. 64.54 58.11 79.17 64.89 55.14 35.23 40.55 49.19 15.55 85.63 Net Current Assets 146.24 131.45 182.87 108.78 97.99 87.52 50.06 41.27 17.51 52.39 Total Assets 505.10 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.28 355.35

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 63.34 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 21.23 41.28 PBT 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 9.10 11.50 Adjustment 27.01 5.08 39.73 49.41 54.20 57.89 59.32 64.07 30.29 17.83 Changes in Working Capital 24.09 -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 -15.40 20.20 Cash after chg. in Working capital 71.28 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 23.99 49.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 -2.76 -8.24 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.19 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 -161.65 -39.27 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 -17.24 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 -23.51 Others -4.86 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 1.93 1.48 Cash from Financing Activity -73.72 -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 146.87 -1.40 Net Cash Inflow / Outflow -5.19 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 6.44 0.61 Opening Cash & Equivalents 9.16 2.47 9.27 0.44 7.61 3.75 2.93 5.46 37.68 37.06 Closing Cash & Equivalent 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 44.12 37.68

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 64.62 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 101.55 3.90 PBT 24.76 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 9.77 12.54 Adjustment 34.75 10.11 41.79 50.44 55.26 65.49 107.31 105.66 71.19 21.90 Changes in Working Capital 14.77 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 23.53 -21.78 Cash after chg. in Working capital 74.28 68.36 0.96 94.07 -0.65 33.93 105.17 81.92 104.49 12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.66 4.99 -8.94 6.23 -1.30 -4.75 -4.60 -3.38 -2.94 -8.63 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 -0.12 Cash From Investing Activity -3.57 -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 -276.84 -31.00 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others -13.62 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 -113.26 Cash from Financing Activity -78.53 -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 186.35 35.12 Net Cash Inflow / Outflow -17.48 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 11.06 8.03 Opening Cash & Equivalents 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89 38.86 Closing Cash & Equivalent 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89

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.) 6.90 6.13 3.32 3.03 3.50 3.32 3.19 2.93 2.49 2.13 ROA 4.04% 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% 2.91% 3.58% ROE 10.65% 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% 15.39% 15.32% ROCE 12.36% 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% 15.00% 15.32% Fixed Asset Turnover 2.15 2.05 1.90 1.01 0.74 1.18 1.39 1.66 2.48 5.50 Receivable days 109.12 120.12 79.08 112.40 165.11 100.51 71.94 62.04 36.08 32.07 Inventory Days 77.23 89.38 71.68 97.18 151.75 98.06 78.68 36.88 33.50 41.82 Payable days 189.13 183.07 148.37 197.66 277.90 126.90 125.21 93.31 94.28 75.82 Cash Conversion Cycle -2.78 26.43 2.40 11.92 38.96 71.67 25.41 5.62 -24.69 -1.93 Total Debt/Equity 0.70 1.10 1.59 1.93 1.99 1.94 1.91 1.95 2.04 1.31 Interest Cover 1.97 2.88 1.38 0.52 1.48 1.12 1.18 1.30 1.76 2.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.99 6.18 3.28 3.06 3.53 2.96 2.91 3.10 2.54 2.17 ROA 4.07% 6.79% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% 2.14% 2.43% ROE 12.50% 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% 16.21% 15.53% ROCE 13.58% 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% 15.78% 11.10% Fixed Asset Turnover 2.10 2.57 1.96 0.94 0.70 0.85 0.85 0.89 1.34 3.14 Receivable days 93.34 90.33 71.11 106.14 164.34 93.67 57.24 49.35 28.86 8.82 Inventory Days 67.79 64.74 61.63 95.87 149.70 91.15 63.80 31.46 29.08 60.96 Payable days 246.52 221.77 150.59 198.37 280.03 119.79 108.66 84.13 87.57 123.48 Cash Conversion Cycle -85.39 -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 -29.62 -53.70 Total Debt/Equity 0.81 1.24 1.78 1.94 2.00 2.30 3.74 3.49 3.81 2.69 Interest Cover 2.04 2.90 1.33 0.53 1.46 1.16 1.14 1.26 1.37 2.23

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