Nifty

:

22231.80

Sensex

:

71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

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Nifty
Sensex

:
:

22231.80
71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

The Andhra Sugars Ltd.

Diversified

Rating :

59/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

93.37

07-Oct-2026

Open
High
Low
Previous Close

94.56
95.95
92.8
94.42

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

274458
25741489.98
107.23
66.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,268.75
12.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,200.38
1.28%
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
4.68
9.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.55
-4.41
12.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.43
-11.89
17.85

P:E (Median)

8 Years
5 Years
3 Years

8.97
13.17
17.93

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.94
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
6.67
6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 377.57 336.19 12.31% 375.54 325.81 15.26% 370.27 295.04 25.50% 355.33 304.08 16.85%
Expenses 307.96 285.72 7.78% 332.85 275.56 20.79% 322.34 271.55 18.70% 303.91 285.03 6.62%
EBITDA 69.60 50.47 37.90% 42.69 50.25 -15.04% 47.93 23.49 104.04% 51.42 19.05 169.92%
EBIDTM 18.44% 15.01% 11.37% 15.42% 12.94% 7.96% 14.47% 6.26%
Other Income 9.88 7.15 38.18% 7.18 9.80 -26.73% 4.55 6.03 -24.54% 6.53 6.51 0.31%
Interest 0.50 0.58 -13.79% 0.52 1.08 -51.85% 0.55 0.33 66.67% 0.46 0.14 228.57%
Depreciation 18.35 18.62 -1.45% 20.19 19.55 3.27% 19.67 19.09 3.04% 19.37 18.69 3.64%
PBT 59.93 34.02 76.16% 4.89 15.51 -68.47% 32.26 9.16 252.18% 41.19 6.73 512.04%
Tax 14.55 9.05 60.77% 2.58 5.03 -48.71% 8.07 1.70 374.71% 10.19 1.27 702.36%
PAT 45.38 24.98 81.67% 2.31 10.48 -77.96% 24.19 7.46 224.26% 31.00 5.45 468.81%
PATM 12.02% 7.43% 0.62% 3.22% 6.53% 2.53% 8.72% 1.79%
EPS 3.35 1.84 82.07% 0.17 0.77 -77.92% 1.79 0.55 225.45% 2.29 0.40 472.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 627.11 599.79 4.55% 637.41 500.35 27.39% 631.34 510.90 23.57% 597.46 528.42 13.07%
Expenses 553.71 545.53 1.50% 589.88 448.64 31.48% 579.98 489.50 18.48% 542.37 506.69 7.04%
EBITDA 73.40 54.26 35.27% 47.52 51.71 -8.10% 51.36 21.41 139.89% 55.09 21.72 153.64%
EBIDTM 11.70% 9.05% 7.46% 10.33% 8.14% 4.19% 9.22% 4.11%
Other Income 10.69 7.85 36.18% 7.95 11.03 -27.92% 4.93 6.09 -19.05% 6.83 6.63 3.02%
Interest 0.50 0.64 -21.88% 0.58 1.15 -49.57% 0.60 0.40 50.00% 0.66 0.24 175.00%
Depreciation 19.79 19.84 -0.25% 21.63 20.97 3.15% 21.06 20.53 2.58% 20.62 20.11 2.54%
PBT 63.09 37.24 69.41% 8.99 16.72 -46.23% 34.63 5.65 512.92% 43.72 7.99 447.18%
Tax 15.35 9.86 55.68% 3.86 5.30 -27.17% 8.67 0.87 896.55% 10.89 1.73 529.48%
PAT 47.74 27.38 74.36% 5.13 11.41 -55.04% 25.96 4.77 444.23% 32.83 6.27 423.60%
PATM 7.61% 4.56% 0.80% 2.28% 4.11% 0.93% 5.49% 1.19%
EPS 3.36 1.73 94.22% 0.35 0.43 -18.60% 1.65 0.06 2,650.00% 2.41 0.33 630.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,478.71 1,437.32 1,171.37 1,150.58 1,452.92 1,217.29 949.72 1,040.68 974.36 966.63 906.70 Net Sales Growth 17.25% 22.70% 1.81% -20.81% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% Cost Of Goods Sold 604.21 589.86 421.64 393.47 464.61 386.19 319.01 334.94 260.84 332.65 292.03 Gross Profit 874.50 847.46 749.73 757.11 988.31 831.10 630.72 705.74 713.52 633.98 614.67 GP Margin 59.14% 58.96% 64.00% 65.80% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% Total Expenditure 1,267.06 1,244.31 1,070.55 1,042.24 1,171.53 971.56 754.19 779.88 678.15 765.32 700.52 Power & Fuel Cost - 330.28 327.83 352.05 387.63 285.85 190.25 186.17 182.49 190.75 189.57 % Of Sales - 22.98% 27.99% 30.60% 26.68% 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% Employee Cost - 143.55 145.36 133.19 149.75 138.80 119.94 122.56 117.54 101.22 92.13 % Of Sales - 9.99% 12.41% 11.58% 10.31% 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% Manufacturing Exp. - 63.10 71.86 71.24 69.44 65.36 56.08 64.14 65.19 55.55 53.49 % Of Sales - 4.39% 6.13% 6.19% 4.78% 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% General & Admin Exp. - 8.90 9.67 8.59 9.58 8.18 8.01 5.68 4.60 8.21 7.20 % Of Sales - 0.62% 0.83% 0.75% 0.66% 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% Selling & Distn. Exp. - 88.98 71.51 66.18 65.14 66.99 42.84 47.72 27.92 61.12 50.92 % Of Sales - 6.19% 6.10% 5.75% 4.48% 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% Miscellaneous Exp. - 19.65 22.68 17.52 25.38 20.19 18.06 18.68 19.57 15.83 50.92 % Of Sales - 1.37% 1.94% 1.52% 1.75% 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% EBITDA 211.64 193.01 100.82 108.34 281.39 245.73 195.53 260.80 296.21 201.31 206.18 EBITDA Margin 14.31% 13.43% 8.61% 9.42% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% Other Income 28.14 25.41 43.08 34.13 27.14 38.05 25.20 27.02 37.43 26.79 22.82 Interest 2.03 2.60 2.16 1.57 3.30 13.30 26.53 28.07 29.89 31.83 25.13 Depreciation 77.58 77.84 75.07 69.55 60.89 57.14 55.63 56.49 49.73 48.63 44.20 PBT 138.27 137.97 66.67 71.35 244.34 213.34 138.57 203.26 254.03 147.64 159.65 Tax 35.39 29.89 10.35 13.13 59.25 51.64 26.94 13.10 88.31 48.34 39.14 Tax Rate 25.59% 26.60% 24.73% 19.77% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% PAT 102.88 82.48 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 PAT before Minority Interest 102.88 82.48 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 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 6.96% 5.74% 2.69% 4.63% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% PAT Growth 112.69% 161.92% -40.89% -69.39% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% EPS 7.59 6.09 2.32 3.93 12.85 11.93 7.53 14.03 12.23 7.33 8.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,493.32 2,466.00 2,019.69 1,894.04 2,367.59 1,961.65 1,509.11 1,477.48 1,376.38 1,307.60 1,278.63 Net Sales Growth 16.54% 22.10% 6.63% -20.00% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% Cost Of Goods Sold 1,440.12 1,441.04 1,117.59 983.27 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 Gross Profit 1,053.20 1,024.96 902.10 910.77 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 GP Margin 42.24% 41.56% 44.67% 48.09% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% Total Expenditure 2,265.94 2,257.27 1,913.43 1,780.49 2,068.46 1,700.10 1,292.90 1,198.81 1,073.09 1,095.71 1,058.09 Power & Fuel Cost - 367.79 369.31 395.04 423.62 307.21 215.24 215.05 210.44 214.49 212.50 % Of Sales - 14.91% 18.29% 20.86% 17.89% 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% Employee Cost - 182.30 180.95 165.27 182.46 170.64 149.71 151.47 142.26 123.71 115.94 % Of Sales - 7.39% 8.96% 8.73% 7.71% 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% Manufacturing Exp. - 136.20 125.99 127.19 136.57 116.75 102.54 101.96 99.65 77.55 79.84 % Of Sales - 5.52% 6.24% 6.72% 5.77% 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% General & Admin Exp. - 10.80 11.83 10.56 11.75 9.97 9.58 6.97 5.95 9.47 8.75 % Of Sales - 0.44% 0.59% 0.56% 0.50% 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% Selling & Distn. Exp. - 97.13 82.71 79.20 76.36 76.07 50.51 57.08 39.59 69.57 59.06 % Of Sales - 3.94% 4.10% 4.18% 3.23% 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% Miscellaneous Exp. - 22.01 25.06 19.96 27.57 22.37 20.37 20.80 21.70 18.51 59.06 % Of Sales - 0.89% 1.24% 1.05% 1.16% 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% EBITDA 227.37 208.73 106.26 113.55 299.13 261.55 216.21 278.67 303.29 211.89 220.54 EBITDA Margin 9.12% 8.46% 5.26% 6.00% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% Other Income 30.40 27.56 45.47 37.46 28.89 38.10 25.99 38.96 37.76 28.31 26.55 Interest 2.34 2.97 2.39 1.90 4.12 13.47 27.37 28.94 31.14 33.13 26.57 Depreciation 83.10 83.15 80.75 75.65 67.10 63.96 61.24 62.41 55.45 55.17 51.27 PBT 150.43 150.17 68.60 73.47 256.80 222.21 153.59 226.29 254.47 151.90 169.26 Tax 38.77 33.27 11.00 14.22 62.17 54.28 28.94 20.41 86.43 49.26 41.97 Tax Rate 25.77% 26.71% 25.13% 20.75% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% PAT 111.66 87.40 32.08 53.40 178.97 164.60 108.79 198.43 166.58 100.62 123.93 PAT before Minority Interest 107.75 91.30 32.77 54.29 183.58 167.93 115.11 205.88 168.03 102.63 127.29 Minority Interest -3.91 -3.90 -0.69 -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 PAT Margin 4.48% 3.54% 1.59% 2.82% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% PAT Growth 124.08% 172.44% -39.93% -70.16% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% EPS 8.24 6.45 2.37 3.94 13.21 12.15 8.03 14.64 12.29 7.43 9.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,411.45 1,333.37 1,313.93 1,288.71 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,384.34 1,306.26 1,286.82 1,261.60 1,245.70 1,094.61 982.80 972.89 854.33 826.33 Non-Current Liabilities 194.80 201.40 181.11 192.02 198.47 217.84 295.48 374.50 325.14 390.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 Unsecured Loans 0.00 0.00 0.56 3.57 8.49 49.21 135.80 176.28 146.68 137.54 Long Term Provisions 27.42 32.07 27.05 26.49 30.78 21.65 18.12 16.26 15.53 6.78 Current Liabilities 148.10 146.05 224.86 275.99 320.56 308.94 355.43 395.06 303.43 310.36 Trade Payables 56.96 56.22 49.82 45.82 59.28 49.01 20.00 30.50 29.92 38.86 Other Current Liabilities 54.68 56.57 64.11 89.22 108.14 141.16 151.17 142.13 133.63 140.09 Short Term Borrowings 0.00 12.20 20.66 15.27 0.04 19.85 39.41 58.77 32.60 36.22 Short Term Provisions 36.45 21.07 90.27 125.68 153.10 98.93 144.86 163.65 107.27 95.18 Total Liabilities 1,754.35 1,680.82 1,719.90 1,756.72 1,791.84 1,648.50 1,660.82 1,769.56 1,510.01 1,554.69 Net Block 889.67 915.50 772.02 761.61 665.11 668.03 662.39 650.00 596.36 598.86 Gross Block 1,485.28 1,466.17 1,249.19 1,168.52 1,010.08 961.34 907.36 839.70 736.43 690.94 Accumulated Depreciation 587.38 540.70 467.73 401.68 341.81 289.83 244.97 189.70 140.07 92.09 Non Current Assets 1,012.94 1,046.21 1,036.90 980.59 936.08 869.92 842.94 937.54 942.45 956.99 Capital Work in Progress 41.53 48.88 180.48 125.22 68.29 46.15 27.68 54.51 97.01 27.38 Non Current Investment 43.37 43.29 43.31 43.21 149.17 130.75 120.74 203.49 216.93 257.68 Long Term Loans & Adv. 37.47 37.43 39.64 48.66 42.53 24.35 31.47 28.44 32.00 72.92 Other Non Current Assets 0.88 1.08 1.42 1.85 10.95 0.60 0.65 1.10 0.14 0.14 Current Assets 739.75 632.41 680.82 773.93 855.77 778.58 817.88 832.01 567.56 597.70 Current Investments 314.91 114.04 93.34 99.18 125.48 155.94 107.78 110.08 18.03 99.77 Inventories 198.63 315.93 339.05 330.76 359.93 346.25 369.71 371.38 224.54 247.02 Sundry Debtors 129.70 145.35 122.19 159.09 165.99 133.64 132.77 126.93 127.19 93.90 Cash & Bank 49.40 27.94 26.92 44.13 29.81 16.10 28.78 42.00 32.18 28.05 Other Current Assets 47.11 8.76 7.04 6.93 174.56 126.65 178.84 181.62 165.62 128.96 Short Term Loans & Adv. 39.47 20.38 92.28 133.85 167.32 117.36 174.42 176.94 161.32 124.94 Net Current Assets 591.65 486.36 455.95 497.94 535.20 469.64 462.45 436.96 264.14 287.34 Total Assets 1,752.69 1,678.62 1,717.72 1,754.52 1,791.85 1,648.50 1,660.82 1,769.55 1,510.01 1,554.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,671.55 1,592.25 1,582.87 1,541.27 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,644.44 1,565.14 1,555.76 1,514.16 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 Non-Current Liabilities 199.36 204.00 184.14 195.61 202.39 222.38 303.00 380.06 331.61 399.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 Unsecured Loans 0.00 0.00 0.56 3.57 8.49 49.21 135.80 174.68 145.07 137.54 Long Term Provisions 30.47 33.62 28.44 27.85 31.90 22.68 19.08 17.07 16.22 7.54 Current Liabilities 233.08 226.71 295.38 323.19 383.68 372.55 414.54 431.53 386.11 433.71 Trade Payables 120.74 120.42 96.87 71.79 91.45 82.79 51.48 42.22 43.38 71.23 Other Current Liabilities 70.29 68.88 75.30 103.84 120.38 155.37 160.58 153.13 144.93 153.07 Short Term Borrowings 0.00 12.20 26.30 16.87 4.38 21.89 47.72 67.11 39.26 64.64 Short Term Provisions 42.05 25.22 96.91 130.69 167.47 112.50 154.77 169.07 158.55 144.77 Total Liabilities 2,203.26 2,118.77 2,160.00 2,155.68 2,198.89 1,983.20 1,954.64 2,021.04 1,783.05 1,854.12 Net Block 930.96 952.43 813.10 805.85 712.15 716.20 710.76 699.64 650.17 657.57 Gross Block 1,592.23 1,564.79 1,346.31 1,262.71 1,100.89 1,046.48 989.00 916.70 811.87 764.76 Accumulated Depreciation 653.04 602.39 523.76 451.64 385.57 326.81 278.24 217.06 161.71 107.19 Non Current Assets 1,196.37 1,240.38 1,241.09 1,161.26 1,124.82 999.19 935.97 1,032.48 1,016.03 1,021.90 Capital Work in Progress 41.96 56.98 181.03 125.41 71.03 51.67 32.28 58.46 98.47 29.66 Non Current Investment 177.95 183.14 195.14 177.69 283.10 196.22 158.73 242.57 232.49 258.15 Long Term Loans & Adv. 44.59 44.56 49.40 49.75 45.64 32.70 32.21 29.23 33.44 74.62 Other Non Current Assets 0.88 3.24 2.40 2.53 12.87 2.37 1.98 2.58 1.46 1.91 Current Assets 1,005.22 876.20 916.72 992.23 1,074.07 984.00 1,018.67 988.56 767.02 832.22 Current Investments 351.44 139.16 121.74 128.83 125.48 169.94 107.90 113.16 28.13 99.81 Inventories 298.73 445.47 433.97 413.88 467.53 423.80 442.42 428.39 280.10 302.43 Sundry Debtors 227.69 193.50 188.66 231.54 239.95 217.78 212.64 184.19 176.38 184.89 Cash & Bank 68.93 56.57 55.57 60.21 38.42 26.69 63.10 59.90 50.30 42.62 Other Current Assets 58.43 10.95 9.39 8.54 202.69 145.79 192.61 202.92 232.11 202.47 Short Term Loans & Adv. 49.39 30.55 107.39 149.24 194.25 134.78 186.70 196.77 226.51 196.23 Net Current Assets 772.15 649.49 621.34 669.04 690.39 611.45 604.13 557.03 380.91 398.50 Total Assets 2,201.59 2,116.58 2,157.81 2,153.49 2,198.89 1,983.19 1,954.64 2,021.04 1,783.05 1,854.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 276.99 117.67 127.86 249.48 197.07 233.44 183.75 122.61 163.36 254.76 PBT 113.88 41.84 66.40 233.30 213.34 129.04 203.26 254.03 147.64 159.65 Adjustment 66.04 59.50 52.02 54.16 52.91 69.97 65.91 65.20 53.00 48.14 Changes in Working Capital 119.92 23.83 26.95 18.32 -15.85 55.60 -23.20 -128.91 -1.48 69.14 Cash after chg. in Working capital 299.84 125.18 145.37 305.79 250.40 254.61 245.96 190.32 199.16 276.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.85 -7.51 -17.52 -56.30 -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 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 -233.67 -89.86 -102.35 -176.77 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 Net Fixed Assets -11.76 -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 Net Investments -200.95 -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 Others -20.96 16.20 27.84 -93.66 15.17 15.40 -69.60 -5.60 -15.35 55.50 Cash from Financing Activity -26.86 -27.74 -25.43 -87.05 -148.62 -122.40 -165.75 26.05 -148.44 6.12 Net Cash Inflow / Outflow 16.46 0.07 0.08 -14.33 4.78 -4.18 -7.38 3.68 6.94 0.74 Opening Cash & Equivalents 0.24 0.18 0.18 14.51 9.72 13.90 21.28 17.60 10.65 9.92 Closing Cash & Equivalent 16.70 0.24 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 278.33 127.80 141.69 285.83 176.46 252.52 181.23 113.51 202.42 245.41 PBT 126.08 43.77 68.52 245.76 222.21 144.05 226.29 254.47 151.90 169.26 Adjustment 69.49 63.44 56.34 59.15 59.65 76.33 64.55 72.44 60.35 54.81 Changes in Working Capital 108.07 29.59 36.17 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91 Cash after chg. in Working capital 303.64 136.79 161.03 345.78 233.77 279.37 249.70 180.93 239.17 269.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.31 -9.00 -19.33 -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 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 -245.59 -93.44 -101.54 -204.44 -27.15 -141.27 -15.36 -133.08 -17.18 -258.99 Net Fixed Assets -11.76 -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 Net Investments -200.95 -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 Others -32.88 12.62 28.65 -121.33 31.69 -10.65 -59.58 6.30 -24.55 56.66 Cash from Financing Activity -27.42 -34.29 -22.71 -91.42 -147.68 -132.18 -167.22 23.21 -174.60 23.95 Net Cash Inflow / Outflow 5.31 0.07 17.44 -10.03 1.63 -20.93 -1.34 3.65 10.63 10.37 Opening Cash & Equivalents 25.68 25.62 8.18 18.21 16.58 37.51 38.85 35.20 24.56 13.04 Closing Cash & Equivalent 31.00 25.68 25.62 8.18 18.21 16.58 37.50 38.85 35.20 23.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 104.14 98.38 96.94 95.08 93.91 82.76 74.51 368.90 325.17 314.84 ROA 4.80% 1.85% 3.06% 9.81% 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% ROE 6.01% 2.38% 4.09% 13.59% 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% ROCE 8.34% 3.28% 5.13% 17.97% 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% Fixed Asset Turnover 0.97 0.86 0.95 1.33 1.23 1.02 1.19 1.24 1.38 1.64 Receivable days 34.92 41.68 44.62 40.83 44.92 51.19 45.54 47.60 40.98 34.67 Inventory Days 65.33 102.05 106.24 86.76 105.87 137.58 129.96 111.62 87.41 100.16 Payable days 35.02 45.90 44.36 41.28 51.18 39.48 27.52 13.11 16.43 14.45 Cash Conversion Cycle 65.24 97.83 106.50 86.31 99.62 149.29 147.99 146.11 111.96 120.38 Total Debt/Equity 0.00 0.01 0.02 0.02 0.04 0.14 0.25 0.29 0.28 0.40 Interest Cover 44.20 20.38 43.26 71.79 17.04 5.86 8.24 9.50 5.64 7.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 123.33 117.48 116.79 113.72 112.04 95.73 85.11 417.17 364.28 348.57 ROA 4.22% 1.53% 2.52% 8.43% 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% ROE 5.59% 2.06% 3.48% 12.00% 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% ROCE 7.78% 2.87% 4.43% 15.93% 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% Fixed Asset Turnover 1.56 1.39 1.45 2.00 1.83 1.48 1.55 1.59 1.69 2.07 Receivable days 31.17 34.53 40.49 36.34 42.58 52.05 49.02 47.81 49.48 44.58 Inventory Days 55.08 79.47 81.69 67.94 82.92 104.75 107.56 93.94 79.78 85.11 Payable days 30.54 35.48 31.30 24.62 31.89 32.89 26.49 12.60 19.07 17.83 Cash Conversion Cycle 55.71 78.52 90.88 79.67 93.62 123.91 130.09 129.15 110.19 111.86 Total Debt/Equity 0.00 0.01 0.02 0.02 0.04 0.12 0.23 0.27 0.26 0.39 Interest Cover 43.01 19.29 37.03 60.59 17.50 6.26 8.82 9.17 5.58 7.37

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