Nifty

:

24853.40

Sensex

:

81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

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Nifty
Sensex

:
:

24853.40
81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

70/99

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

1080.20

17-Jun-2025

Open
High
Low
Previous Close

1101.2
1120
1075
1104.10

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

57417
62841258.5
1451.65
636.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,343.32
17.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,547.35
0.06%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
11.79
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.50
9.84
3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.29
5.25
5.28

P:E (Median)

8 Years
5 Years
3 Years

16.01
24.05
20.18

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.29
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.38
11.51
10.86

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 28.18 60.49
P/E Ratio 38.33 17.86
Revenue 688 930
EBITDA 210
Net Income 87 188
ROA 7.5
P/B Ratio 27.96
ROE 15.89
FCFF 110
FCFF Yield 3.05
Net Debt 318
BVPS 38.63

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 7.82 6.40 22.19% 6.67 5.38 23.98% 8.53 9.58 -10.96% 5.99 16.61 -63.94%
Expenses 8.98 7.30 23.01% 8.21 8.66 -5.20% 9.70 10.52 -7.79% 7.99 14.08 -43.25%
EBITDA -1.16 -0.90 - -1.54 -3.28 - -1.16 -0.94 - -2.00 2.53 -
EBIDTM -14.85% -14.12% -23.03% -60.93% -13.62% -9.84% -33.50% 15.22%
Other Income 4.32 0.14 2,985.71% 0.65 2.55 -74.51% 4.35 4.72 -7.84% 0.12 0.23 -47.83%
Interest 1.07 0.99 8.08% 0.98 0.94 4.26% 1.16 0.99 17.17% 1.08 1.05 2.86%
Depreciation 1.11 1.98 -43.94% 1.14 1.54 -25.97% 1.18 1.62 -27.16% 2.00 1.64 21.95%
PBT 0.98 -3.74 - -3.01 -3.20 - 0.84 1.17 -28.21% -4.96 0.07 -
Tax 0.24 -1.03 - -0.78 -1.32 - 2.59 0.01 25,800.00% -1.24 -0.16 -
PAT 0.74 -2.70 - -2.22 -1.88 - -1.74 1.16 - -3.73 0.22 -
PATM 9.43% -42.22% -33.29% -34.85% -20.44% 12.16% -62.27% 1.33%
EPS 0.24 -0.87 - -0.72 -0.61 - -0.56 0.38 - -1.20 0.07 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 262.68 161.59 62.56% 223.61 164.60 35.85% 251.28 199.64 25.87% 192.56 161.78 19.03%
Expenses 161.56 120.61 33.95% 146.03 111.16 31.37% 165.18 130.70 26.38% 131.53 115.49 13.89%
EBITDA 101.11 40.99 146.67% 77.58 53.44 45.17% 86.10 68.94 24.89% 61.03 46.29 31.84%
EBIDTM 38.49% 25.36% 34.69% 32.47% 34.27% 34.53% 31.70% 28.61%
Other Income 3.48 2.79 24.73% 10.77 2.05 425.37% 2.19 4.23 -48.23% 4.78 2.45 95.10%
Interest 10.38 8.87 17.02% 8.57 9.00 -4.78% 9.33 11.37 -17.94% 8.81 9.74 -9.55%
Depreciation 11.69 11.17 4.66% 10.62 10.54 0.76% 10.52 9.65 9.02% 11.36 11.21 1.34%
PBT 82.52 23.73 247.75% 69.16 35.95 92.38% 68.44 52.14 31.26% 45.64 27.78 64.29%
Tax 23.56 7.31 222.30% 18.66 12.89 44.76% 23.56 18.89 24.72% 12.60 9.17 37.40%
PAT 58.95 16.42 259.01% 50.50 23.07 118.90% 44.88 33.25 34.98% 33.05 18.61 77.59%
PATM 22.44% 10.16% 22.58% 14.01% 17.86% 16.66% 17.16% 11.50%
EPS 19.00 5.00 280.00% 16.32 6.85 138.25% 14.50 10.55 37.44% 10.67 5.78 84.60%

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 29.01 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 Net Sales Growth -23.60% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% Cost Of Goods Sold 2.92 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 Gross Profit 26.09 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 GP Margin 89.95% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% Total Expenditure 34.88 40.53 48.06 56.59 63.38 67.78 116.88 121.89 116.78 146.26 151.91 Power & Fuel Cost - 3.81 5.69 9.79 8.80 10.21 17.05 18.00 15.92 17.12 17.32 % Of Sales - 10.03% 9.82% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% 8.88% 9.09% Employee Cost - 12.75 13.96 16.84 17.84 21.94 23.77 24.94 22.09 29.19 26.45 % Of Sales - 33.58% 24.08% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% 15.15% 13.88% Manufacturing Exp. - 10.81 13.84 20.46 20.06 17.81 33.95 38.77 36.28 44.74 42.88 % Of Sales - 28.47% 23.87% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% 23.22% 22.49% General & Admin Exp. - 2.76 2.55 2.88 2.62 3.78 6.96 7.30 5.22 9.22 8.21 % Of Sales - 7.27% 4.40% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% 4.78% 4.31% Selling & Distn. Exp. - 1.83 3.29 3.73 3.93 4.77 10.66 10.76 11.76 19.60 18.54 % Of Sales - 4.82% 5.68% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% 10.17% 9.73% Miscellaneous Exp. - 0.93 1.29 1.15 3.32 1.91 2.70 2.14 10.29 2.13 18.54 % Of Sales - 2.45% 2.23% 1.65% 4.32% 2.47% 1.85% 1.38% 7.05% 1.11% 3.38% EBITDA -5.86 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 EBITDA Margin -20.20% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% Other Income 9.44 7.64 2.97 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 Interest 4.29 4.00 3.89 4.38 4.72 5.89 6.09 8.45 7.64 13.29 14.30 Depreciation 5.43 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 PBT -6.15 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 Tax 0.81 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 Tax Rate -13.17% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% PAT -6.95 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 PAT before Minority Interest -6.95 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 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 -23.96% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% PAT Growth 0.00% - 3,150.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% EPS -2.24 -1.03 0.84 0.03 0.09 -1.55 2.22 3.98 4.01 5.56 5.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 930.13 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 Net Sales Growth 35.27% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% Cost Of Goods Sold 308.96 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 Gross Profit 621.17 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 GP Margin 66.78% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% Total Expenditure 604.30 477.00 553.98 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 Power & Fuel Cost - 21.08 22.15 22.44 14.04 15.77 22.89 23.47 21.20 22.81 21.54 % Of Sales - 3.07% 3.05% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% 5.79% 6.60% Employee Cost - 67.14 56.96 52.86 35.90 43.45 42.24 38.19 33.05 37.05 32.34 % Of Sales - 9.76% 7.85% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% 9.40% 9.91% Manufacturing Exp. - 80.90 82.75 79.17 41.65 43.47 62.32 58.85 61.72 67.09 58.21 % Of Sales - 11.77% 11.41% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% 17.03% 17.84% General & Admin Exp. - 14.13 12.59 10.67 6.94 10.58 11.81 12.01 10.14 12.29 10.42 % Of Sales - 2.05% 1.74% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% 3.12% 3.19% Selling & Distn. Exp. - 42.54 70.66 69.49 14.01 23.34 26.52 24.96 24.22 25.11 25.29 % Of Sales - 6.19% 9.74% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% 6.37% 7.75% Miscellaneous Exp. - 4.10 3.96 4.14 12.33 5.58 6.59 4.80 11.18 3.94 25.29 % Of Sales - 0.60% 0.55% 0.64% 4.18% 1.42% 1.43% 1.43% 3.04% 1.00% 1.02% EBITDA 325.82 210.61 171.34 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 EBITDA Margin 35.03% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% Other Income 21.22 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 Interest 37.09 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 Depreciation 44.19 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 PBT 265.76 139.62 93.15 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 Tax 78.38 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 Tax Rate 29.49% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% PAT 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 PAT before Minority Interest 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 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 20.15% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% PAT Growth 105.12% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% EPS 60.45 29.47 21.96 25.26 9.13 22.82 26.03 13.63 22.66 16.52 10.12

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 119.77 128.46 129.19 130.17 131.54 138.48 133.32 122.77 115.93 106.15 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 113.57 122.26 122.99 123.97 125.34 132.28 127.12 116.57 109.73 99.95 Non-Current Liabilities 22.22 23.66 25.12 28.97 33.19 29.89 51.52 59.11 40.48 65.90 Secured Loans 0.41 1.72 5.91 9.40 13.05 14.25 26.52 35.32 32.45 30.65 Unsecured Loans 18.69 14.87 11.71 10.72 9.97 7.32 14.96 13.61 5.02 23.86 Long Term Provisions 3.40 3.30 3.36 3.76 3.25 2.64 2.55 2.51 1.55 0.95 Current Liabilities 32.55 42.69 50.25 54.54 47.81 59.88 67.24 70.36 100.91 89.99 Trade Payables 4.06 3.88 5.82 6.49 9.11 7.45 10.05 11.79 14.10 17.43 Other Current Liabilities 7.41 17.05 20.38 23.97 14.49 26.72 26.56 30.21 37.28 29.23 Short Term Borrowings 20.70 21.48 22.96 23.09 23.98 20.58 25.37 22.58 32.43 30.29 Short Term Provisions 0.39 0.30 1.09 0.98 0.23 5.13 5.26 5.78 17.10 13.04 Total Liabilities 174.54 194.81 204.56 213.68 212.54 228.25 252.08 252.24 257.32 262.04 Net Block 62.81 73.61 80.29 87.17 95.90 100.61 113.43 112.37 86.87 83.34 Gross Block 187.06 220.81 224.91 227.31 230.01 223.54 225.77 221.86 186.76 173.91 Accumulated Depreciation 124.25 147.20 144.62 140.14 134.12 122.94 112.34 109.50 99.89 90.57 Non Current Assets 131.64 143.18 147.24 153.95 164.40 169.09 183.07 185.07 173.00 158.33 Capital Work in Progress 0.00 0.21 0.79 1.28 2.34 2.19 1.56 1.88 13.34 4.37 Non Current Investment 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 Long Term Loans & Adv. 7.63 7.61 4.87 4.21 4.72 4.78 4.68 7.47 9.14 8.84 Other Non Current Assets 0.04 0.59 0.13 0.13 0.29 0.35 2.24 2.19 2.49 0.61 Current Assets 41.29 51.64 57.32 59.73 48.15 59.17 69.01 67.16 84.32 103.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.46 32.50 37.39 34.03 31.85 29.12 29.32 33.53 39.88 36.28 Sundry Debtors 6.49 9.35 7.71 11.09 7.71 13.02 22.43 20.59 32.30 38.97 Cash & Bank 2.05 1.50 4.04 3.71 2.15 5.58 6.32 5.85 6.97 4.25 Other Current Assets 7.30 2.26 1.38 3.55 6.44 11.45 10.94 7.19 5.18 24.21 Short Term Loans & Adv. 4.44 6.03 6.80 7.34 3.64 8.76 7.93 5.86 3.26 22.61 Net Current Assets 8.75 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 -16.59 13.72 Total Assets 172.93 194.82 204.56 213.68 212.55 228.26 252.08 252.23 257.32 262.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 592.33 507.15 442.90 365.57 338.70 270.46 191.44 150.91 96.79 53.04 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 586.12 500.95 436.70 359.37 332.50 264.26 185.24 144.71 90.59 46.84 Non-Current Liabilities 410.39 379.35 415.56 430.26 423.22 154.46 169.02 193.02 196.13 217.57 Secured Loans 208.34 242.31 267.92 114.22 121.63 57.07 63.78 88.80 101.14 113.61 Unsecured Loans 95.53 102.82 116.53 112.03 102.03 94.58 98.11 93.48 78.01 87.17 Long Term Provisions 9.33 7.88 6.86 6.66 5.80 4.18 3.75 3.48 19.69 1.19 Current Liabilities 237.35 233.06 319.69 207.62 164.98 190.34 155.60 164.08 172.15 151.94 Trade Payables 74.62 59.24 107.79 46.01 33.63 38.88 29.80 27.92 24.26 31.16 Other Current Liabilities 81.17 73.79 76.89 79.09 54.54 63.83 51.14 60.82 57.17 47.53 Short Term Borrowings 44.49 71.85 104.29 62.46 49.95 56.18 58.78 52.77 65.41 58.99 Short Term Provisions 37.07 28.18 30.72 20.06 26.86 31.45 15.87 22.58 25.31 14.26 Total Liabilities 1,240.07 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 465.07 422.55 Net Block 709.75 733.06 758.17 699.19 269.07 258.90 269.86 259.56 238.78 240.56 Gross Block 1,046.57 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 408.50 392.65 Accumulated Depreciation 336.82 326.74 291.95 257.91 240.81 218.80 197.51 184.91 169.73 152.09 Non Current Assets 797.37 747.79 773.70 794.60 741.44 377.65 304.33 296.44 277.27 255.47 Capital Work in Progress 64.69 0.60 1.01 64.81 430.51 55.23 2.65 2.83 20.05 5.60 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. 18.11 12.21 12.63 14.47 18.86 51.72 21.44 23.35 15.70 8.70 Other Non Current Assets 4.82 1.93 1.89 16.13 23.00 11.81 10.37 10.70 2.74 0.61 Current Assets 441.08 371.77 404.45 208.85 185.46 237.60 211.73 211.57 187.80 167.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.85 182.05 183.41 110.93 89.59 99.95 101.46 97.60 88.59 77.18 Sundry Debtors 119.64 109.33 143.15 43.41 33.79 68.37 69.32 66.52 78.50 69.29 Cash & Bank 82.94 30.39 31.41 26.48 32.07 36.82 21.16 27.57 13.18 12.03 Other Current Assets 74.66 8.68 33.33 19.17 30.02 32.46 19.78 19.89 7.54 8.58 Short Term Loans & Adv. 64.36 41.33 13.15 8.85 14.96 26.46 14.88 16.76 4.35 6.63 Net Current Assets 203.74 138.71 84.76 1.22 20.48 47.26 56.13 47.49 15.65 15.14 Total Assets 1,238.45 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01 465.07 422.55

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 0.98 5.93 12.71 11.78 16.05 36.30 27.53 38.24 53.52 13.88 PBT -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 25.96 27.73 25.32 Adjustment 6.18 8.93 12.97 13.45 18.85 21.83 18.87 14.87 20.53 21.11 Changes in Working Capital 2.44 -4.34 0.19 -2.42 6.05 9.67 0.05 9.41 17.44 -29.24 Cash after chg. in Working capital 2.92 6.64 13.53 11.96 17.13 41.50 36.25 50.24 65.71 17.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.07 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 -12.19 -3.31 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 -1.50 0.35 0.00 0.00 0.00 0.00 0.00 -2.10 0.00 0.00 Cash From Investing Activity 5.67 2.27 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 -19.55 7.20 Net Fixed Assets 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -28.29 -2.41 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 2.27 19.98 Cash from Financing Activity -8.08 -15.26 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 -32.86 -21.76 Net Cash Inflow / Outflow -1.43 -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 1.12 -0.69 Opening Cash & Equivalents -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 1.12 1.70 Closing Cash & Equivalent -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 2.45 1.12

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 188.10 135.72 59.42 98.31 379.27 108.35 77.14 111.03 105.50 60.78 PBT 139.62 93.15 101.89 45.21 90.79 101.24 51.15 97.13 83.48 35.41 Adjustment 73.45 88.38 69.16 40.34 46.42 51.92 49.45 48.92 57.21 57.41 Changes in Working Capital 7.12 -17.80 -96.20 22.59 257.58 -22.39 -3.08 -9.05 -22.99 -28.72 Cash after chg. in Working capital 220.18 163.73 74.85 108.14 394.80 130.77 97.51 137.01 117.70 64.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.13 -27.95 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 -12.19 -3.32 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 -1.95 -0.06 0.00 0.00 0.00 0.00 0.00 -2.17 0.00 0.00 Cash From Investing Activity -37.78 -31.74 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 -30.67 -15.12 Net Fixed Assets 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -71.74 -36.42 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 -8.85 -2.34 Cash from Financing Activity -108.29 -114.04 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 -75.15 -40.61 Net Cash Inflow / Outflow 42.03 -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 -0.33 5.05 Opening Cash & Equivalents 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 8.02 2.87 Closing Cash & Equivalent 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 7.92 8.02

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.) 38.63 41.43 41.67 41.99 42.43 44.67 43.00 39.60 37.39 34.24 ROA -1.73% 1.30% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% 6.64% 6.19% ROE -2.57% 2.02% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% 15.53% 16.25% ROCE -1.02% 3.45% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% 20.26% 19.36% Fixed Asset Turnover 0.19 0.26 0.31 0.34 0.34 0.65 0.70 0.73 1.08 1.15 Receivable days 76.13 53.69 49.23 44.61 48.93 44.22 50.32 64.98 66.79 69.43 Inventory Days 278.59 220.02 187.01 156.28 143.95 72.90 73.51 90.19 71.38 65.29 Payable days 189.66 238.03 1288.01 417.87 37.66 26.81 32.63 43.48 38.39 39.30 Cash Conversion Cycle 165.05 35.68 -1051.77 -216.98 155.22 90.31 91.20 111.69 99.78 95.42 Total Debt/Equity 0.35 0.32 0.35 0.38 0.38 0.40 0.60 0.70 0.71 0.95 Interest Cover -0.42 1.53 1.08 1.20 -0.32 2.64 3.05 3.39 3.09 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 191.05 163.58 142.85 117.91 109.24 87.23 61.75 48.67 31.22 17.11 ROA 7.74% 5.93% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% 11.54% 7.45% ROE 16.62% 14.33% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% 68.36% 79.59% ROCE 18.49% 14.85% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% 29.34% 22.66% Fixed Asset Turnover 0.65 0.69 0.65 0.40 0.80 0.98 0.74 0.87 0.99 0.86 Receivable days 60.77 63.53 52.37 47.75 47.33 54.37 73.46 71.55 67.67 67.03 Inventory Days 91.81 91.95 82.62 124.03 87.81 79.53 107.65 91.86 75.91 85.91 Payable days 98.86 99.98 119.41 166.08 48.86 39.82 40.86 39.69 37.66 44.31 Cash Conversion Cycle 53.72 55.50 15.57 5.71 86.28 94.07 140.25 123.72 105.92 108.63 Total Debt/Equity 0.66 0.90 1.15 0.84 0.85 0.88 1.30 1.79 2.81 5.47 Interest Cover 4.50 2.90 3.40 3.04 4.92 4.80 2.72 3.70 2.72 2.29

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