Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Ador Welding Ltd.

Electrodes & Welding Equipment

Rating :

50/99

BSE: 517041 | NSE: ADOR

Watchlist

NSE BSE

915.55

22-Aug-2025

Open
High
Low
Previous Close

912
926
900.05
907.20

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

13566
12406807.65
1449.4
788

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,611.94
44.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,545.92
2.16%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.64
20.19
12.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.54
36.51
3.54

PAT CAGR (%)

10 Years
5 Years
3 Years

10.37
-
-9.84

P:E (Median)

8 Years
5 Years
3 Years

28.27
32.23
32.25

P:BV (Average)

8 Years
5 Years
3 Years

2.77
3.27
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.65
19.99
20.42

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 250.54 268.15 -6.57% 307.99 295.73 4.15% 272.93 259.96 4.99% 267.76 275.56 -2.83%
Expenses 254.92 240.46 6.01% 276.88 263.11 5.23% 248.76 232.32 7.08% 247.15 239.49 3.20%
EBITDA -4.38 27.69 - 31.11 32.62 -4.63% 24.17 27.64 -12.55% 20.61 36.07 -42.86%
EBIDTM -1.75% 10.33% 10.10% 11.03% 8.86% 10.63% 7.70% 13.09%
Other Income 5.37 5.58 -3.76% 5.29 6.98 -24.21% 4.14 4.94 -16.19% 5.48 4.26 28.64%
Interest 0.84 1.23 -31.71% 0.86 1.34 -35.82% 1.07 1.11 -3.60% 1.36 0.89 52.81%
Depreciation 4.70 4.27 10.07% 4.63 3.95 17.22% 4.56 3.85 18.44% 4.44 3.81 16.54%
PBT -4.55 27.77 - 29.53 34.31 -13.93% 22.68 27.62 -17.89% -21.43 35.63 -
Tax -1.09 7.00 - 7.54 8.86 -14.90% 5.87 7.66 -23.37% -5.34 8.95 -
PAT -3.46 20.77 - 21.99 25.45 -13.60% 16.81 19.96 -15.78% -16.09 26.68 -
PATM -1.38% 7.75% 7.14% 8.61% 6.16% 7.68% -6.01% 9.68%
EPS -1.99 11.94 - 12.64 14.63 -13.60% 9.66 11.47 -15.78% -9.25 15.33 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 251.84 269.46 -6.54% 310.02 297.34 4.26% 273.96 261.35 4.82% 269.24 277.27 -2.90%
Expenses 256.24 242.21 5.79% 278.97 265.06 5.25% 250.70 234.51 6.90% 249.12 241.55 3.13%
EBITDA -4.40 27.25 - 31.05 32.28 -3.81% 23.26 26.84 -13.34% 20.12 35.72 -43.67%
EBIDTM -1.75% 10.11% 10.02% 10.86% 8.49% 10.27% 7.47% 12.88%
Other Income 4.96 5.18 -4.25% 5.05 6.64 -23.95% 3.72 4.60 -19.13% 5.10 3.96 28.79%
Interest 0.84 1.23 -31.71% 0.87 1.33 -34.59% 1.07 1.12 -4.46% 1.37 0.89 53.93%
Depreciation 4.76 4.34 9.68% 4.75 4.05 17.28% 4.63 3.95 17.22% 4.50 3.90 15.38%
PBT -5.04 26.86 - 29.10 33.54 -13.24% 21.28 26.37 -19.30% 9.34 34.89 -73.23%
Tax -1.09 7.00 - 11.01 8.17 34.76% 5.87 7.66 -23.37% 2.64 8.95 -70.50%
PAT -3.95 19.86 - 18.09 25.37 -28.70% 15.41 18.71 -17.64% 6.70 25.94 -74.17%
PATM -1.57% 7.37% 5.84% 8.53% 5.62% 7.16% 2.49% 9.36%
EPS -2.27 14.60 - 10.40 18.65 -44.24% 8.86 13.76 -35.61% 4.93 19.07 -74.15%

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 1,099.22 1,116.83 1,067.27 776.76 661.48 447.28 525.56 512.15 457.74 441.45 406.83 Net Sales Growth -0.02% 4.64% 37.40% 17.43% 47.89% -14.89% 2.62% 11.89% 3.69% 8.51% Cost Of Goods Sold 707.41 723.19 686.16 523.12 469.85 323.78 368.14 362.29 327.21 311.46 268.37 Gross Profit 391.81 393.64 381.11 253.64 191.63 123.50 157.42 149.86 130.53 129.99 138.46 GP Margin 35.64% 35.25% 35.71% 32.65% 28.97% 27.61% 29.95% 29.26% 28.52% 29.45% 34.03% Total Expenditure 1,027.71 1,011.35 946.30 688.11 601.03 425.64 483.85 467.62 422.92 410.35 365.37 Power & Fuel Cost - 18.68 17.34 16.18 14.55 10.36 11.33 10.12 9.03 8.91 8.01 % Of Sales - 1.67% 1.62% 2.08% 2.20% 2.32% 2.16% 1.98% 1.97% 2.02% 1.97% Employee Cost - 108.09 97.54 56.85 48.66 37.56 42.41 41.10 38.31 39.20 38.32 % Of Sales - 9.68% 9.14% 7.32% 7.36% 8.40% 8.07% 8.02% 8.37% 8.88% 9.42% Manufacturing Exp. - 54.90 53.85 28.43 22.90 16.53 18.42 18.27 16.27 16.55 16.00 % Of Sales - 4.92% 5.05% 3.66% 3.46% 3.70% 3.50% 3.57% 3.55% 3.75% 3.93% General & Admin Exp. - 39.91 36.51 23.09 18.64 12.97 14.80 15.90 15.47 15.85 16.04 % Of Sales - 3.57% 3.42% 2.97% 2.82% 2.90% 2.82% 3.10% 3.38% 3.59% 3.94% Selling & Distn. Exp. - 45.56 40.21 27.94 16.63 9.26 12.19 9.42 8.50 7.79 9.35 % Of Sales - 4.08% 3.77% 3.60% 2.51% 2.07% 2.32% 1.84% 1.86% 1.76% 2.30% Miscellaneous Exp. - 21.02 14.69 12.50 9.80 15.18 16.56 10.52 8.13 10.59 9.35 % Of Sales - 1.88% 1.38% 1.61% 1.48% 3.39% 3.15% 2.05% 1.78% 2.40% 2.28% EBITDA 71.51 105.48 120.97 88.65 60.45 21.64 41.71 44.53 34.82 31.10 41.46 EBITDA Margin 6.51% 9.44% 11.33% 11.41% 9.14% 4.84% 7.94% 8.69% 7.61% 7.04% 10.19% Other Income 20.28 20.23 20.68 6.67 5.48 7.31 9.08 10.42 9.71 9.38 5.56 Interest 4.13 6.17 5.53 3.80 5.80 8.16 10.04 10.57 6.20 2.06 1.58 Depreciation 18.33 17.90 15.43 11.61 10.90 11.10 10.68 9.60 10.08 11.22 11.66 PBT 26.23 101.64 120.69 79.91 49.23 9.69 30.07 34.78 28.25 27.20 33.78 Tax 6.98 15.08 31.34 19.82 13.19 -3.69 4.45 10.93 9.69 9.08 9.18 Tax Rate 26.61% 25.76% 25.97% 25.05% 22.66% 23.53% 14.80% 31.43% 34.30% 33.38% 28.84% PAT 19.25 43.46 89.35 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 PAT before Minority Interest 19.25 43.46 89.35 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 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 1.75% 3.89% 8.37% 7.63% 6.81% -2.68% 4.87% 4.66% 4.05% 4.10% 5.57% PAT Growth -79.27% -51.36% 50.70% 31.70% - - 7.42% 28.50% 2.43% -20.00% EPS 11.06 24.98 51.35 34.07 25.87 -6.89 14.72 13.71 10.67 10.41 13.02

Description TTM Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,105.06 1,122.68 1,073.62 661.48 447.68 526.36 513.28 458.33 442.37 408.33 387.72 Net Sales Growth -0.03% 4.57% 62.31% 47.76% -14.95% 2.55% 11.99% 3.61% 8.34% 5.32% Cost Of Goods Sold 709.47 725.28 688.54 469.85 323.78 368.14 362.22 327.17 311.64 268.91 265.00 Gross Profit 395.59 397.40 385.08 191.63 123.90 158.22 151.06 131.16 130.73 139.42 122.72 GP Margin 35.80% 35.40% 35.87% 28.97% 27.68% 30.06% 29.43% 28.62% 29.55% 34.14% 31.65% Total Expenditure 1,035.03 1,019.10 954.55 601.03 425.83 484.07 467.86 423.42 411.25 366.70 359.86 Power & Fuel Cost - 18.69 17.35 14.55 10.37 11.33 10.12 9.07 8.94 8.04 8.32 % Of Sales - 1.66% 1.62% 2.20% 2.32% 2.15% 1.97% 1.98% 2.02% 1.97% 2.15% Employee Cost - 110.61 100.08 48.66 37.70 42.54 41.20 38.46 39.43 38.58 36.97 % Of Sales - 9.85% 9.32% 7.36% 8.42% 8.08% 8.03% 8.39% 8.91% 9.45% 9.54% Manufacturing Exp. - 55.04 53.94 22.90 16.53 18.42 18.27 16.27 16.55 16.00 14.66 % Of Sales - 4.90% 5.02% 3.46% 3.69% 3.50% 3.56% 3.55% 3.74% 3.92% 3.78% General & Admin Exp. - 42.00 39.07 18.64 13.02 14.91 16.07 15.67 16.10 16.36 16.42 % Of Sales - 3.74% 3.64% 2.82% 2.91% 2.83% 3.13% 3.42% 3.64% 4.01% 4.24% Selling & Distn. Exp. - 45.99 40.70 16.63 9.26 12.19 9.42 8.50 7.79 9.35 8.87 % Of Sales - 4.10% 3.79% 2.51% 2.07% 2.32% 1.84% 1.85% 1.76% 2.29% 2.29% Miscellaneous Exp. - 21.49 14.87 9.80 15.17 16.54 10.56 8.28 10.80 9.46 8.87 % Of Sales - 1.91% 1.39% 1.48% 3.39% 3.14% 2.06% 1.81% 2.44% 2.32% 2.48% EBITDA 70.03 103.58 119.07 60.45 21.85 42.29 45.42 34.91 31.12 41.63 27.86 EBITDA Margin 6.34% 9.23% 11.09% 9.14% 4.88% 8.03% 8.85% 7.62% 7.03% 10.20% 7.19% Other Income 18.83 18.80 19.40 5.48 7.39 9.03 10.35 9.58 9.20 5.29 5.45 Interest 4.15 6.19 5.54 5.80 8.16 10.04 10.57 6.22 2.08 1.59 1.14 Depreciation 18.64 18.22 15.82 10.90 11.17 10.75 9.68 10.17 11.35 11.79 12.54 PBT 54.68 97.97 117.11 49.23 9.91 30.53 35.52 28.10 26.89 33.54 19.63 Tax 18.43 26.53 30.65 13.05 -3.68 4.41 10.98 9.69 9.04 9.20 15.94 Tax Rate 33.71% 30.64% 26.17% 22.42% 26.17% 14.44% 30.91% 34.48% 33.62% 29.12% 33.35% PAT 36.25 60.05 86.46 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 PAT before Minority Interest 36.25 60.05 86.46 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 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 3.28% 5.35% 8.05% 6.83% -2.32% 4.96% 4.78% 4.02% 4.04% 5.48% 8.22% PAT Growth -59.67% -30.55% 91.45% - - 6.44% 33.30% 3.14% -20.28% -29.72% EPS 20.83 34.51 49.69 25.95 -5.97 15.01 14.10 10.58 10.26 12.87 18.31

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 515.70 498.21 323.51 281.92 237.43 248.90 263.40 247.71 237.40 218.48 Share Capital 17.40 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 498.30 480.81 309.91 268.32 223.83 235.30 249.80 234.11 223.80 204.88 Non-Current Liabilities 128.31 117.04 3.30 34.40 34.45 29.57 49.41 46.00 46.90 9.08 Secured Loans 0.84 1.08 0.73 0.60 0.00 0.00 0.00 0.00 0.00 0.00 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 140.71 117.65 6.15 35.00 33.90 23.82 40.28 37.72 39.10 1.72 Current Liabilities 171.22 192.68 120.23 122.41 146.97 180.32 155.60 172.08 132.69 108.96 Trade Payables 123.53 84.05 73.04 77.51 77.24 72.83 66.85 74.86 72.72 77.74 Other Current Liabilities 35.08 55.38 22.30 19.53 22.48 20.90 20.18 14.07 16.69 12.87 Short Term Borrowings 0.00 41.77 15.00 0.00 28.00 81.91 64.99 81.20 35.47 0.00 Short Term Provisions 12.61 11.48 9.89 25.37 19.25 4.68 3.58 1.95 7.81 18.35 Total Liabilities 815.23 807.93 447.04 438.73 418.85 458.79 468.41 465.79 416.99 336.52 Net Block 185.67 145.32 112.69 110.18 116.42 116.43 105.81 93.15 91.69 98.74 Gross Block 402.79 355.15 285.67 281.88 283.97 287.15 267.47 247.87 237.59 240.64 Accumulated Depreciation 217.12 209.83 172.98 171.70 167.55 170.72 161.66 154.72 145.90 141.90 Non Current Assets 371.17 354.60 163.33 190.31 192.79 188.58 188.50 172.18 175.13 127.59 Capital Work in Progress 4.11 25.37 1.92 7.10 3.27 0.33 1.07 0.77 4.02 1.36 Non Current Investment 8.09 20.45 2.69 0.00 2.13 11.63 12.40 12.60 12.93 1.94 Long Term Loans & Adv. 157.85 147.39 29.01 58.06 63.59 53.05 63.71 61.99 60.35 21.89 Other Non Current Assets 5.17 5.22 6.57 7.68 7.38 7.14 5.51 3.67 6.14 3.66 Current Assets 444.06 453.08 282.91 248.35 226.06 270.21 279.91 293.61 241.86 208.93 Current Investments 23.84 35.80 17.59 19.88 9.65 2.82 3.41 2.44 10.65 10.21 Inventories 126.32 144.65 116.21 89.97 62.46 62.21 51.59 53.84 47.75 42.99 Sundry Debtors 192.35 179.09 125.17 93.15 105.33 129.77 84.51 92.04 76.33 119.64 Cash & Bank 66.88 46.68 6.89 7.63 18.00 6.40 28.00 17.43 21.53 14.13 Other Current Assets 34.67 4.72 4.51 2.72 30.62 69.01 112.40 127.86 85.60 21.96 Short Term Loans & Adv. 28.43 42.14 12.54 35.00 24.72 18.13 5.77 10.34 9.14 8.33 Net Current Assets 272.84 260.40 162.68 125.94 79.09 89.89 124.31 121.53 109.17 99.97 Total Assets 815.23 807.68 446.24 438.66 418.85 458.79 468.41 465.79 416.99 336.52

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 507.09 473.01 282.09 237.54 247.40 261.40 245.02 234.86 216.72 202.51 Share Capital 17.40 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 489.69 455.61 268.49 223.94 233.80 247.80 231.42 221.26 203.12 188.91 Non-Current Liabilities 135.07 113.21 34.40 34.51 29.62 49.44 46.03 46.93 44.06 10.34 Secured Loans 0.84 1.08 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Provisions 140.83 117.76 35.00 33.90 23.82 40.28 37.72 39.10 36.63 1.64 Current Liabilities 173.52 195.27 118.69 146.99 180.39 155.75 172.40 133.16 109.29 79.29 Trade Payables 124.60 84.98 77.51 77.24 72.84 66.89 75.01 72.93 77.91 41.00 Other Current Liabilities 36.15 56.85 19.53 22.48 20.92 20.24 14.12 16.78 13.00 11.47 Short Term Borrowings 0.00 41.77 0.00 28.00 81.91 64.99 81.32 35.64 0.03 0.06 Short Term Provisions 12.77 11.67 21.65 19.27 4.72 3.63 1.95 7.81 18.35 26.76 Total Liabilities 815.68 781.49 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14 Net Block 186.35 146.31 117.47 117.29 118.06 107.55 94.98 93.63 100.05 97.36 Gross Block 407.24 359.64 291.72 285.56 289.73 270.05 250.45 240.17 242.23 231.31 Accumulated Depreciation 220.89 213.33 174.25 168.27 171.67 162.50 155.47 146.54 142.18 133.95 Non Current Assets 371.87 338.50 190.47 191.68 186.11 186.14 169.88 172.87 160.85 123.50 Capital Work in Progress 4.11 25.37 7.10 3.27 0.33 1.07 0.77 4.02 1.36 1.60 Non Current Investment 8.09 3.35 0.00 0.00 7.41 8.16 8.34 8.66 1.84 1.84 Long Term Loans & Adv. 157.87 147.41 58.22 63.74 53.17 63.85 62.12 60.42 53.94 21.82 Other Non Current Assets 5.17 5.22 7.68 7.38 7.14 5.51 3.67 6.14 3.66 0.88 Current Assets 443.81 442.74 244.71 227.36 271.30 280.45 293.57 242.08 209.22 168.64 Current Investments 23.84 35.80 19.89 10.68 3.75 3.71 2.44 10.65 10.21 4.61 Inventories 126.74 145.21 89.97 62.46 62.21 51.59 53.84 47.75 42.99 43.05 Sundry Debtors 192.66 180.10 93.15 105.43 129.78 84.60 92.04 76.54 119.85 83.25 Cash & Bank 67.11 47.20 7.63 18.16 6.56 28.14 17.47 21.54 14.13 19.84 Other Current Assets 33.46 4.84 4.97 5.90 69.00 112.41 127.78 85.60 22.04 17.89 Short Term Loans & Adv. 27.18 29.59 29.10 24.73 18.13 5.78 10.34 9.14 8.40 16.33 Net Current Assets 270.29 247.47 126.02 80.37 90.91 124.70 121.17 108.92 99.93 89.35 Total Assets 815.68 781.24 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14

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 139.14 57.54 13.67 26.39 78.98 12.99 63.01 -36.92 0.14 22.42 PBT 58.54 120.69 79.11 58.21 -15.68 30.07 34.78 28.25 27.20 33.78 Adjustment 54.66 8.60 17.64 4.34 50.69 23.63 17.46 13.60 8.62 11.38 Changes in Working Capital 49.52 -37.97 -65.18 -21.80 42.24 -29.53 20.90 -68.94 -25.56 -11.32 Cash after chg. in Working capital 162.72 91.32 31.57 40.75 77.25 24.17 73.14 -27.09 10.26 33.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.58 -33.78 -17.90 -14.36 1.73 -11.18 -10.13 -9.83 -10.12 -11.42 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 -19.35 -42.14 -9.66 -5.45 -6.54 -21.41 -19.12 0.28 -11.46 -3.61 Net Fixed Assets -26.38 -92.93 1.39 -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 Net Investments 24.32 -35.97 -0.40 -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 Others -17.29 86.76 -10.65 4.39 -9.45 -3.83 1.55 -1.23 -0.42 12.65 Cash from Financing Activity -93.36 -19.22 -4.67 -31.37 -60.58 -13.23 -33.34 32.52 18.65 -9.30 Net Cash Inflow / Outflow 26.43 -3.82 -0.66 -10.43 11.86 -21.65 10.55 -4.12 7.33 9.51 Opening Cash & Equivalents 3.68 7.50 6.61 17.04 5.02 26.67 16.12 20.24 12.91 3.40 Closing Cash & Equivalent 30.11 3.68 5.95 6.61 16.88 5.02 26.67 16.12 20.24 12.91

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 137.11 58.29 26.39 79.02 13.66 63.59 -36.82 0.18 22.68 1.17 PBT 86.58 117.11 58.21 -14.06 30.53 35.52 28.10 26.89 33.54 19.63 Adjustment 25.18 10.36 4.34 49.31 24.83 17.63 13.71 8.96 11.74 12.49 Changes in Working Capital 48.93 -35.40 -21.82 42.08 -31.08 20.61 -68.74 -25.55 -11.17 -25.75 Cash after chg. in Working capital 160.69 92.07 40.73 77.33 24.28 73.76 -26.93 10.30 34.11 6.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.58 -33.78 -14.34 1.69 -10.62 -10.17 -9.89 -10.12 -11.43 -5.20 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 -17.37 -43.60 -5.45 -6.57 -22.06 -19.48 0.28 -11.61 -3.84 -8.51 Net Fixed Assets -26.38 -91.54 -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 -3.80 Net Investments 24.32 -36.37 -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 7.30 Others -15.31 84.31 4.39 -9.48 -4.48 1.19 -1.23 -0.57 12.42 -12.01 Cash from Financing Activity -93.50 -19.30 -31.37 -60.59 -13.23 -33.46 32.45 18.77 -9.34 -9.25 Net Cash Inflow / Outflow 26.24 -4.61 -10.43 11.86 -21.63 10.65 -4.09 7.34 9.50 -16.59 Opening Cash & Equivalents 4.04 8.65 17.04 5.18 26.81 16.16 20.25 12.91 3.41 20.00 Closing Cash & Equivalent 30.28 4.04 6.61 17.04 5.18 26.81 16.16 20.25 12.91 3.41

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.) 296.38 363.54 237.88 207.29 174.58 183.01 193.68 182.14 174.56 160.65 ROA 5.36% 14.24% 13.39% 10.50% -2.73% 5.53% 5.11% 4.20% 4.81% 7.19% ROE 8.61% 21.85% 19.59% 17.34% -4.93% 10.00% 9.33% 7.65% 7.95% 10.72% ROCE 12.23% 28.67% 26.66% 23.36% -2.52% 12.17% 13.80% 11.45% 11.91% 15.79% Fixed Asset Turnover 2.95 3.34 2.74 2.34 1.57 1.90 1.99 1.91 2.01 1.91 Receivable days 60.55 51.89 51.29 54.76 95.93 74.41 62.91 66.12 74.38 82.33 Inventory Days 44.18 44.49 48.44 42.05 50.87 39.52 37.57 39.90 34.44 34.91 Payable days 52.38 41.78 52.52 60.11 84.59 55.26 57.26 65.82 68.89 61.01 Cash Conversion Cycle 52.35 54.59 47.21 36.71 62.21 58.66 43.22 40.20 39.93 56.23 Total Debt/Equity 0.00 0.09 0.05 0.00 0.12 0.33 0.25 0.33 0.15 0.00 Interest Cover 10.49 22.82 21.82 11.04 -0.92 4.00 4.29 5.56 14.20 21.15

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 291.43 345.01 207.42 174.66 181.91 192.21 180.16 172.69 159.35 148.90 ROA 7.52% 14.21% 10.57% -2.37% 5.65% 5.28% 4.19% 4.55% 6.76% 10.51% ROE 12.30% 23.02% 17.38% -4.28% 10.27% 9.69% 7.67% 7.91% 10.68% 17.18% ROCE 18.11% 30.71% 23.35% -1.98% 12.37% 14.12% 11.50% 11.89% 15.80% 25.09% Fixed Asset Turnover 2.93 3.31 2.29 1.56 1.88 1.97 1.90 2.00 1.91 1.79 Receivable days 60.45 46.33 54.79 95.89 74.33 62.81 66.12 74.40 82.15 69.12 Inventory Days 44.10 39.87 42.05 50.82 39.46 37.49 39.85 34.37 34.80 40.48 Payable days 52.74 43.07 60.11 84.59 55.26 57.33 65.94 68.96 60.96 50.64 Cash Conversion Cycle 51.82 43.13 36.73 62.11 58.53 42.97 40.03 39.81 55.99 58.96 Total Debt/Equity 0.00 0.09 0.00 0.12 0.33 0.25 0.33 0.15 0.00 0.00 Interest Cover 14.99 22.14 11.04 -0.72 4.04 4.36 5.52 13.93 20.87 42.93

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