Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Alankit Ltd.

Finance - Capital Markets

Rating :

32/99

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

10.82

05-Dec-2025

Open
High
Low
Previous Close

10.95
10.96
10.7
10.91

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

107134
1160757.25
25.57
10.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.85
15.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.06
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.10
21.22
-1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.80
11.36
21.20

PAT CAGR (%)

10 Years
5 Years
3 Years

18.30
15.01
-

P:E (Median)

8 Years
5 Years
3 Years

19.75
21.03
20.29

P:BV (Average)

8 Years
5 Years
3 Years

3.42
1.82
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.05
11.39
12.36

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 14.47 23.71 -38.97% 16.02 28.74 -44.26% 31.48 52.98 -40.58% 21.96 25.13 -12.61%
Expenses 13.01 20.76 -37.33% 20.72 22.55 -8.12% 19.22 42.24 -54.50% 17.68 21.56 -18.00%
EBITDA 1.46 2.95 -50.51% -4.70 6.19 - 12.26 10.74 14.15% 4.28 3.56 20.22%
EBIDTM 10.08% 12.44% -29.31% 21.53% 38.94% 20.27% 19.47% 14.18%
Other Income 4.56 1.60 185.00% 11.20 0.77 1,354.55% 3.66 1.37 167.15% 0.70 0.31 125.81%
Interest 0.56 0.44 27.27% 0.54 0.42 28.57% 0.57 0.36 58.33% 0.45 0.43 4.65%
Depreciation 2.41 1.61 49.69% 2.39 1.42 68.31% 2.64 1.43 84.62% 2.15 1.40 53.57%
PBT 3.05 2.50 22.00% 3.57 5.12 -30.27% 6.78 10.32 -34.30% 2.37 2.05 15.61%
Tax 0.00 0.79 -100.00% 1.22 1.49 -18.12% 3.83 3.14 21.97% -0.97 -2.05 -
PAT 3.05 1.72 77.33% 2.35 3.63 -35.26% 2.95 7.18 -58.91% 3.34 4.10 -18.54%
PATM 21.09% 7.24% 14.66% 12.63% 9.37% 13.56% 15.21% 16.31%
EPS 0.11 0.06 83.33% 0.09 0.13 -30.77% 0.11 0.26 -57.69% 0.12 0.15 -20.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 80.09 64.35 24.46% 90.78 61.93 46.58% 102.01 91.16 11.90% 72.77 52.61 38.32%
Expenses 76.68 58.94 30.10% 95.32 53.72 77.44% 89.54 80.78 10.84% 66.13 49.05 34.82%
EBITDA 3.41 5.41 -36.97% -4.54 8.21 - 12.47 10.38 20.13% 6.63 3.56 86.24%
EBIDTM 4.26% 8.41% -5.00% 13.26% 12.23% 11.38% 9.12% 6.76%
Other Income 5.59 3.85 45.19% 16.93 3.11 444.37% 9.44 1.16 713.79% 1.95 5.76 -66.15%
Interest 0.84 0.95 -11.58% 0.59 0.86 -31.40% 1.05 -0.29 - 0.97 0.55 76.36%
Depreciation 3.30 2.16 52.78% 3.27 1.90 72.11% 3.56 1.94 83.51% 2.77 1.88 47.34%
PBT 4.85 6.15 -21.14% 8.53 8.56 -0.35% 11.39 9.88 15.28% 4.84 6.88 -29.65%
Tax 0.37 2.48 -85.08% 2.56 1.03 148.54% 6.12 3.41 79.47% -0.36 -1.24 -
PAT 4.49 3.67 22.34% 5.96 7.53 -20.85% 5.27 6.47 -18.55% 5.20 8.12 -35.96%
PATM 5.61% 5.70% 6.57% 12.16% 5.17% 7.09% 7.14% 15.43%
EPS 0.16 0.12 33.33% 0.19 0.27 -29.63% 0.16 0.24 -33.33% 0.19 0.36 -47.22%

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 83.93 105.89 126.64 109.06 103.76 103.20 129.69 123.02 104.43 84.95 29.14 Net Sales Growth -35.72% -16.39% 16.12% 5.11% 0.54% -20.43% 5.42% 17.80% 22.93% 191.52% Cost Of Goods Sold 10.65 10.44 9.19 12.84 12.67 9.57 12.85 9.08 7.11 16.12 2.96 Gross Profit 73.28 95.45 117.45 96.21 91.09 93.63 116.84 113.94 97.33 68.83 26.18 GP Margin 87.31% 90.14% 92.74% 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% 89.84% Total Expenditure 70.63 80.16 101.82 84.94 82.67 84.14 106.81 103.55 77.52 64.76 21.75 Power & Fuel Cost - 0.79 0.83 0.79 0.75 0.70 0.62 0.73 0.77 0.73 0.20 % Of Sales - 0.75% 0.66% 0.72% 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% 0.69% Employee Cost - 33.43 37.05 35.63 51.85 60.31 64.38 50.73 22.07 13.35 6.05 % Of Sales - 31.57% 29.26% 32.67% 49.97% 58.44% 49.64% 41.24% 21.13% 15.72% 20.76% Manufacturing Exp. - 10.54 9.77 16.34 2.17 2.31 4.90 5.87 6.70 5.44 1.49 % Of Sales - 9.95% 7.71% 14.98% 2.09% 2.24% 3.78% 4.77% 6.42% 6.40% 5.11% General & Admin Exp. - 25.34 45.43 19.47 15.05 11.39 24.09 36.96 41.33 29.34 11.16 % Of Sales - 23.93% 35.87% 17.85% 14.50% 11.04% 18.58% 30.04% 39.58% 34.54% 38.30% 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. - 0.41 0.38 0.66 0.93 0.56 0.59 0.91 0.32 0.51 0.00 % Of Sales - 0.39% 0.30% 0.61% 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% 0.31% EBITDA 13.30 25.73 24.82 24.12 21.09 19.06 22.88 19.47 26.91 20.19 7.39 EBITDA Margin 15.85% 24.30% 19.60% 22.12% 20.33% 18.47% 17.64% 15.83% 25.77% 23.77% 25.36% Other Income 20.12 6.73 2.65 0.88 2.78 1.10 5.20 6.95 2.90 1.71 1.13 Interest 2.12 1.95 3.47 2.40 2.43 3.57 3.42 2.28 0.86 0.16 0.03 Depreciation 9.59 7.81 5.58 6.51 7.17 3.50 3.96 3.69 3.54 1.46 3.41 PBT 15.77 22.70 18.42 16.08 14.28 13.09 20.70 20.45 25.41 20.28 5.07 Tax 4.08 5.14 2.95 -4.32 4.22 3.03 8.01 7.29 4.06 7.02 1.55 Tax Rate 25.87% 30.63% 16.02% 50.76% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% 30.57% PAT 11.69 11.64 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 PAT before Minority Interest 11.69 11.64 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 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 13.93% 10.99% 12.22% -3.84% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% 12.11% PAT Growth -29.71% -24.76% - - 0.00% -20.72% -3.57% -38.36% 61.01% 275.64% EPS 0.43 0.43 0.57 -0.15 0.37 0.37 0.47 0.49 0.79 0.49 0.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 345.65 301.06 235.70 311.69 128.15 115.01 156.12 130.12 105.10 85.08 29.61 Net Sales Growth 27.99% 27.73% -24.38% 143.22% 11.43% -26.33% 19.98% 23.81% 23.53% 187.34% Cost Of Goods Sold 213.73 149.88 75.01 203.79 23.01 13.76 30.29 11.47 7.38 16.12 3.05 Gross Profit 131.92 151.18 160.70 107.90 105.14 101.25 125.83 118.66 97.72 68.96 26.56 GP Margin 38.17% 50.22% 68.18% 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% 89.70% Total Expenditure 327.67 268.27 209.40 299.15 117.02 95.86 132.29 109.52 78.75 63.73 22.05 Power & Fuel Cost - 1.05 1.07 1.09 0.96 0.72 0.66 0.75 0.77 0.73 0.20 % Of Sales - 0.35% 0.45% 0.35% 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% 0.68% Employee Cost - 47.75 51.85 45.93 61.23 63.35 67.82 52.14 22.13 13.42 6.17 % Of Sales - 15.86% 22.00% 14.74% 47.78% 55.08% 43.44% 40.07% 21.06% 15.77% 20.84% Manufacturing Exp. - 32.94 19.26 21.96 5.12 2.93 5.31 6.05 6.73 5.45 1.50 % Of Sales - 10.94% 8.17% 7.05% 4.00% 2.55% 3.40% 4.65% 6.40% 6.41% 5.07% General & Admin Exp. - 36.96 62.89 25.24 24.66 14.80 28.14 38.96 42.19 28.25 11.23 % Of Sales - 12.28% 26.68% 8.10% 19.24% 12.87% 18.02% 29.94% 40.14% 33.20% 37.93% 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. - 0.75 0.39 2.24 3.01 1.03 0.73 0.91 0.32 0.51 0.00 % Of Sales - 0.25% 0.17% 0.72% 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% 0.30% EBITDA 17.97 32.79 26.30 12.54 11.13 19.15 23.83 20.60 26.35 21.35 7.56 EBITDA Margin 5.20% 10.89% 11.16% 4.02% 8.69% 16.65% 15.26% 15.83% 25.07% 25.09% 25.53% Other Income 33.91 18.35 11.84 10.09 8.53 3.44 7.39 7.86 3.82 1.71 1.13 Interest 3.45 3.89 3.51 2.41 2.55 3.63 3.46 2.38 0.87 1.30 0.03 Depreciation 12.90 10.38 7.67 8.48 8.70 4.39 5.25 4.48 3.54 1.46 3.41 PBT 29.61 36.87 26.96 11.74 8.40 14.57 22.51 21.60 25.76 20.30 5.25 Tax 8.69 9.28 4.98 -3.23 5.52 3.50 8.56 7.61 4.01 7.02 1.55 Tax Rate 29.35% 29.98% 18.47% 8.42% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% 29.52% PAT 20.92 19.86 21.56 -33.74 2.36 9.87 13.96 13.99 21.74 13.28 3.70 PAT before Minority Interest 18.79 21.67 21.98 -35.13 2.87 11.07 13.96 13.99 21.74 13.28 3.70 Minority Interest -2.13 -1.81 -0.42 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.05% 6.60% 9.15% -10.82% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% 12.50% PAT Growth -18.88% -7.88% - - -76.09% -29.30% -0.21% -35.65% 63.70% 258.92% EPS 0.77 0.73 0.79 -1.24 0.09 0.36 0.51 0.52 0.80 0.49 0.14

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 317.72 305.50 196.37 100.64 92.50 85.64 72.40 62.63 46.71 35.09 Share Capital 27.12 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 Total Reserves 290.60 278.39 173.91 86.34 78.20 71.35 58.11 48.33 32.42 27.94 Non-Current Liabilities 5.77 6.88 17.85 24.75 29.91 34.11 31.07 20.33 16.97 13.95 Secured Loans 3.84 5.55 7.39 7.40 8.94 7.56 8.22 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 1.30 1.51 1.32 1.55 2.23 1.03 1.39 0.63 0.17 0.06 Current Liabilities 47.43 61.07 53.90 40.31 32.98 41.35 29.23 38.48 13.79 1.97 Trade Payables 22.63 28.03 23.49 9.84 9.91 20.26 14.60 25.75 3.90 0.31 Other Current Liabilities 12.75 11.96 21.91 15.70 15.86 12.60 9.63 7.71 4.70 1.26 Short Term Borrowings 8.66 18.52 4.81 11.09 4.99 4.93 4.97 4.92 5.00 0.00 Short Term Provisions 3.39 2.55 3.69 3.68 2.22 3.57 0.02 0.10 0.19 0.40 Total Liabilities 370.92 373.45 268.12 165.70 155.39 161.10 132.70 121.44 77.47 51.01 Net Block 50.43 23.96 28.32 57.92 65.03 47.32 50.56 35.08 27.58 28.28 Gross Block 93.88 59.86 82.97 81.71 81.69 60.48 59.85 43.54 32.50 31.75 Accumulated Depreciation 43.45 35.90 54.66 23.79 16.66 13.16 9.29 8.46 4.92 3.47 Non Current Assets 257.38 239.19 168.16 103.67 109.02 96.46 91.48 79.24 48.92 35.52 Capital Work in Progress 0.00 7.78 0.00 0.00 0.00 17.42 16.44 15.62 0.00 0.00 Non Current Investment 134.20 134.19 134.19 40.69 40.69 28.39 21.93 20.85 7.78 6.29 Long Term Loans & Adv. 72.10 71.77 4.38 4.33 3.31 3.33 2.55 7.70 13.56 0.95 Other Non Current Assets 0.66 1.50 1.28 0.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 113.54 134.26 99.96 62.03 46.36 64.64 41.23 42.21 28.55 15.31 Current Investments 12.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.04 5.35 3.49 1.85 2.46 2.79 5.85 2.87 3.34 1.75 Sundry Debtors 48.17 59.16 71.41 52.84 34.32 36.60 27.29 14.05 12.55 5.70 Cash & Bank 2.72 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 Other Current Assets 45.75 29.73 1.96 1.91 6.70 18.75 4.34 20.98 4.03 1.90 Short Term Loans & Adv. 42.76 34.92 22.35 3.41 4.48 17.20 3.32 18.79 2.77 1.57 Net Current Assets 66.11 73.19 46.05 21.72 13.39 23.30 12.00 3.73 14.76 13.34 Total Assets 370.92 373.45 268.12 165.70 155.38 161.10 132.71 121.45 77.47 51.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 296.72 276.21 161.00 133.23 94.32 87.64 73.46 63.14 46.90 35.26 Share Capital 27.12 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 Total Reserves 269.60 249.09 138.55 118.93 80.02 73.34 59.16 48.84 32.61 28.11 Non-Current Liabilities 9.68 9.24 19.17 25.49 30.17 34.37 31.27 20.27 16.97 13.95 Secured Loans 4.35 5.55 7.39 7.40 8.94 7.56 8.22 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 1.77 1.92 1.58 1.93 2.34 1.12 1.43 0.64 0.17 0.06 Current Liabilities 95.76 225.03 101.91 91.07 36.88 46.72 32.61 38.72 13.98 2.19 Trade Payables 23.03 31.42 26.43 13.94 11.91 22.75 17.63 25.75 4.08 0.49 Other Current Liabilities 61.31 153.01 66.36 61.72 17.94 15.46 9.97 7.95 4.71 1.27 Short Term Borrowings 6.44 37.20 4.83 12.33 4.99 4.93 4.97 4.92 5.00 0.00 Short Term Provisions 4.97 3.39 4.29 3.08 2.03 3.58 0.04 0.10 0.20 0.43 Total Liabilities 424.56 531.06 302.24 261.28 165.42 171.59 140.10 125.67 77.85 51.40 Net Block 81.00 50.29 55.61 87.26 67.55 50.44 54.87 36.47 25.96 28.50 Gross Block 138.06 96.96 94.66 118.11 89.75 68.25 64.97 45.09 31.03 31.99 Accumulated Depreciation 57.06 46.67 39.05 30.84 22.19 17.81 10.10 8.62 5.07 3.49 Non Current Assets 217.31 270.63 89.58 136.13 74.67 72.85 75.03 63.42 42.88 29.48 Capital Work in Progress 0.17 8.57 0.33 0.13 0.59 17.53 16.44 18.10 1.84 0.00 Non Current Investment 17.78 19.21 6.09 5.64 0.56 0.00 1.17 1.16 1.51 0.02 Long Term Loans & Adv. 96.15 151.09 12.43 7.11 4.93 4.88 2.56 7.70 13.57 0.96 Other Non Current Assets 22.21 41.48 15.12 35.99 1.04 0.00 0.00 0.00 0.00 0.00 Current Assets 207.25 260.42 212.66 125.14 90.74 98.73 65.06 62.24 34.98 21.75 Current Investments 18.10 1.82 4.42 6.77 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.82 6.45 4.84 3.90 4.47 4.71 9.04 2.87 3.34 2.06 Sundry Debtors 59.32 71.84 68.40 46.15 34.61 37.99 27.66 14.05 12.67 5.81 Cash & Bank 30.03 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 Other Current Assets 91.99 31.75 55.73 41.17 44.23 40.68 5.52 22.93 4.14 2.01 Short Term Loans & Adv. 51.82 80.30 62.46 4.70 5.32 6.45 3.95 20.02 2.88 1.68 Net Current Assets 111.49 35.39 110.76 34.08 53.86 52.02 32.45 23.52 21.00 19.56 Total Assets 424.56 531.05 302.24 261.27 165.41 171.58 140.09 125.66 77.86 51.40

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 50.16 -8.00 17.99 -1.28 14.55 11.15 16.37 27.31 1.53 16.88 PBT 16.78 18.42 -8.51 14.28 13.09 21.48 20.45 25.41 20.28 5.87 Adjustment 3.87 7.49 33.77 9.83 6.86 3.52 0.28 4.64 1.22 3.40 Changes in Working Capital 35.25 -27.16 -4.29 -22.00 -1.09 -10.65 -0.06 4.21 -15.38 8.28 Cash after chg. in Working capital 55.91 -1.26 20.97 2.11 18.85 14.35 20.67 34.25 6.12 17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -6.74 -2.98 -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 -0.67 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 -39.29 -90.87 -94.66 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 -29.13 Net Fixed Assets -26.24 15.33 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments -12.87 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others -0.18 -106.20 0.10 -0.02 0.01 1.02 -2.86 14.00 1.00 0.11 Cash from Financing Activity -13.23 103.20 75.40 0.45 -2.08 -1.36 4.16 -5.91 2.38 12.12 Net Cash Inflow / Outflow -2.36 4.33 -1.27 -0.87 -3.62 2.75 -0.55 -4.33 2.67 -0.13 Opening Cash & Equivalents 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 Closing Cash & Equivalent 2.72 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96

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 49.24 9.60 -49.40 1.60 -2.30 -9.45 18.62 27.70 1.82 17.95 PBT 30.95 26.96 -38.35 8.40 14.57 22.51 21.60 25.76 20.30 6.05 Adjustment -0.79 0.02 55.15 5.73 5.74 3.90 1.15 4.29 1.21 3.40 Changes in Working Capital 26.38 -10.28 -62.63 -6.99 -17.60 -32.27 0.49 4.68 -15.06 9.14 Cash after chg. in Working capital 56.54 16.70 -45.84 7.13 2.71 -5.86 23.24 34.73 6.44 18.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -7.10 -3.57 -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 -0.64 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 -52.21 -80.56 -18.99 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 -29.14 Net Fixed Assets -26.24 15.33 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments -12.87 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others -13.10 -95.89 75.77 -27.23 13.44 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity -35.27 122.42 62.75 40.68 -2.97 -2.14 4.06 1.12 2.38 12.12 Net Cash Inflow / Outflow -38.24 51.46 -5.64 15.02 -7.92 -7.49 0.45 2.20 2.98 0.92 Opening Cash & Equivalents 68.27 16.81 22.45 7.43 15.35 22.84 22.40 20.20 11.86 10.94 Closing Cash & Equivalent 30.03 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86

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.) 11.72 11.27 8.74 7.04 6.47 5.99 5.02 4.33 3.20 2.44 ROA 3.13% 4.82% -1.93% 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% 8.48% ROE 3.73% 6.17% -2.82% 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% 10.63% ROCE 5.66% 8.10% -3.70% 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% 15.40% Fixed Asset Turnover 1.38 1.77 1.32 1.27 1.45 2.16 2.38 2.75 2.64 1.77 Receivable days 184.98 188.16 207.91 153.29 125.42 89.90 61.31 46.48 39.20 39.51 Inventory Days 16.18 12.73 8.93 7.57 9.27 12.15 12.93 10.86 10.94 16.61 Payable days 885.54 1023.54 473.50 284.45 575.26 75.75 100.04 135.08 19.81 3.95 Cash Conversion Cycle -684.39 -822.65 -256.66 -123.59 -440.56 26.29 -25.79 -77.75 30.34 52.17 Total Debt/Equity 0.04 0.08 0.07 0.20 0.16 0.15 0.19 0.08 0.11 0.00 Interest Cover 9.63 6.31 -2.54 6.89 4.66 7.04 9.97 30.54 127.64 159.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.94 10.19 7.17 9.32 6.60 6.13 5.09 4.37 3.21 2.45 ROA 4.54% 5.28% -12.47% 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% 8.82% ROE 7.56% 10.05% -23.88% 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% 11.13% ROCE 11.09% 12.33% -21.88% 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% 15.89% Fixed Asset Turnover 2.56 2.46 2.93 1.23 1.46 2.34 2.36 2.76 2.70 1.78 Receivable days 79.51 108.58 67.07 115.02 115.20 76.73 58.49 46.38 39.64 40.33 Inventory Days 8.65 8.74 5.12 11.92 14.57 16.08 16.71 10.79 11.59 21.01 Payable days 66.31 140.78 36.15 205.07 459.87 69.79 97.06 135.56 21.39 9.54 Cash Conversion Cycle 21.84 -23.46 36.03 -78.14 -330.09 23.02 -21.86 -78.38 29.84 51.80 Total Debt/Equity 0.04 0.16 0.08 0.16 0.15 0.15 0.19 0.08 0.11 0.00 Interest Cover 8.96 8.68 -14.88 4.29 5.02 7.51 10.07 30.44 16.63 160.62

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