Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

The Andhra Sugars Ltd.

Diversified

Rating :

50/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

77.08

12-Dec-2025

Open
High
Low
Previous Close

76.95
78.66
75.71
76.25

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

122649
9419477.44
100.49
65.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,049.31
16.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,020.03
1.03%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.84
6.00
-5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.90
-13.24
-18.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.46
-21.67
-43.62

P:E (Median)

8 Years
5 Years
3 Years

8.40
11.12
17.94

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.97
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.88
6.84
7.04

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 355.33 304.08 16.85% 336.19 246.44 36.42% 325.81 251.83 29.38% 295.04 281.12 4.95%
Expenses 303.91 285.03 6.62% 285.72 238.78 19.66% 275.56 224.80 22.58% 271.55 263.35 3.11%
EBITDA 51.42 19.05 169.92% 50.47 7.67 558.02% 50.25 27.03 85.90% 23.49 17.77 32.19%
EBIDTM 14.47% 6.26% 15.01% 3.11% 15.42% 10.73% 7.96% 6.32%
Other Income 6.53 6.51 0.31% 7.15 20.74 -65.53% 9.80 7.20 36.11% 6.03 8.15 -26.01%
Interest 0.46 0.14 228.57% 0.58 0.23 152.17% 1.08 0.24 350.00% 0.33 0.42 -21.43%
Depreciation 19.37 18.69 3.64% 18.62 17.74 4.96% 19.55 18.04 8.37% 19.09 17.48 9.21%
PBT 41.19 6.73 512.04% 34.02 10.44 225.86% 15.51 11.00 41.00% 9.16 8.03 14.07%
Tax 10.19 1.27 702.36% 9.05 2.35 285.11% 5.03 1.82 176.37% 1.70 -0.36 -
PAT 31.00 5.45 468.81% 24.98 8.09 208.78% 10.48 9.18 14.16% 7.46 8.39 -11.08%
PATM 8.72% 1.79% 7.43% 3.28% 3.22% 3.65% 2.53% 2.98%
EPS 2.29 0.40 472.50% 1.84 0.60 206.67% 0.77 0.68 13.24% 0.55 0.62 -11.29%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 597.46 528.42 13.07% 599.79 480.02 24.95% 500.35 433.24 15.49% 510.90 451.04 13.27%
Expenses 542.37 506.69 7.04% 545.53 468.97 16.33% 448.64 402.96 11.34% 489.50 436.18 12.22%
EBITDA 55.09 21.72 153.64% 54.26 11.05 391.04% 51.71 30.28 70.77% 21.41 14.87 43.98%
EBIDTM 9.22% 4.11% 9.05% 2.30% 10.33% 6.99% 4.19% 3.30%
Other Income 6.83 6.63 3.02% 7.85 21.72 -63.86% 11.03 8.48 30.07% 6.09 8.80 -30.80%
Interest 0.66 0.24 175.00% 0.64 0.23 178.26% 1.15 0.28 310.71% 0.40 0.69 -42.03%
Depreciation 20.62 20.11 2.54% 19.84 19.13 3.71% 20.97 19.66 6.66% 20.53 19.11 7.43%
PBT 43.72 7.99 447.18% 37.24 13.42 177.50% 16.72 13.87 20.55% 5.65 3.88 45.62%
Tax 10.89 1.73 529.48% 9.86 3.10 218.06% 5.30 2.80 89.29% 0.87 -1.40 -
PAT 32.83 6.27 423.60% 27.38 10.32 165.31% 11.41 11.07 3.07% 4.77 5.28 -9.66%
PATM 5.49% 1.19% 4.56% 2.15% 2.28% 2.56% 0.93% 1.17%
EPS 2.41 0.33 630.30% 1.73 1.09 58.72% 0.43 1.87 -77.01% 0.06 0.74 -91.89%

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 1,312.37 1,171.37 1,150.58 1,452.92 1,217.29 949.72 1,040.68 974.36 966.63 906.70 869.32 Net Sales Growth 21.13% 1.81% -20.81% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% Cost Of Goods Sold 496.81 421.64 393.47 464.61 386.19 319.01 334.94 260.84 332.65 292.03 361.16 Gross Profit 815.56 749.73 757.11 988.31 831.10 630.72 705.74 713.52 633.98 614.67 508.17 GP Margin 62.14% 64.00% 65.80% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% Total Expenditure 1,136.74 1,070.55 1,042.24 1,171.53 971.56 754.19 779.88 678.15 765.32 700.52 741.99 Power & Fuel Cost - 327.83 352.05 387.63 285.85 190.25 186.17 182.49 190.75 189.57 175.35 % Of Sales - 27.99% 30.60% 26.68% 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% 20.17% Employee Cost - 145.36 133.19 149.75 138.80 119.94 122.56 117.54 101.22 92.13 81.53 % Of Sales - 12.41% 11.58% 10.31% 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% 9.38% Manufacturing Exp. - 71.86 71.24 69.44 65.36 56.08 64.14 65.19 55.55 53.49 53.69 % Of Sales - 6.13% 6.19% 4.78% 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% 6.18% General & Admin Exp. - 9.67 8.59 9.58 8.18 8.01 5.68 4.60 8.21 7.20 8.41 % Of Sales - 0.83% 0.75% 0.66% 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% 0.97% Selling & Distn. Exp. - 71.51 66.18 65.14 66.99 42.84 47.72 27.92 61.12 50.92 48.55 % Of Sales - 6.10% 5.75% 4.48% 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% 5.58% Miscellaneous Exp. - 22.68 17.52 25.38 20.19 18.06 18.68 19.57 15.83 15.19 48.55 % Of Sales - 1.94% 1.52% 1.75% 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% 1.53% EBITDA 175.63 100.82 108.34 281.39 245.73 195.53 260.80 296.21 201.31 206.18 127.33 EBITDA Margin 13.38% 8.61% 9.42% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% Other Income 29.51 43.08 34.13 27.14 38.05 25.20 27.02 37.43 26.79 22.82 22.50 Interest 2.45 2.16 1.57 3.30 13.30 26.53 28.07 29.89 31.83 25.13 28.34 Depreciation 76.63 75.07 69.55 60.89 57.14 55.63 56.49 49.73 48.63 44.20 47.89 PBT 99.88 66.67 71.35 244.34 213.34 138.57 203.26 254.03 147.64 159.65 73.60 Tax 25.97 10.35 13.13 59.25 51.64 26.94 13.10 88.31 48.34 39.14 27.20 Tax Rate 26.00% 24.73% 19.77% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% PAT 73.92 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 PAT before Minority Interest 73.92 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 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 5.63% 2.69% 4.63% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% PAT Growth 137.61% -40.89% -69.39% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% EPS 5.46 2.32 3.93 12.85 11.93 7.53 14.03 12.23 7.33 8.89 3.42

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,208.50 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 1,258.47 Net Sales Growth 16.68% 6.63% -20.00% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% Cost Of Goods Sold 1,238.36 1,117.59 983.27 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 624.95 Gross Profit 970.14 902.10 910.77 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 633.53 GP Margin 43.93% 44.67% 48.09% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% Total Expenditure 2,026.04 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 1,100.23 Power & Fuel Cost - 369.31 395.04 423.62 307.21 215.24 215.05 210.44 214.49 212.50 201.44 % Of Sales - 18.29% 20.86% 17.89% 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% 16.01% Employee Cost - 180.95 165.27 182.46 170.64 149.71 151.47 142.26 123.71 115.94 107.16 % Of Sales - 8.96% 8.73% 7.71% 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% 8.52% Manufacturing Exp. - 125.99 127.19 136.57 116.75 102.54 101.96 99.65 77.55 79.84 82.62 % Of Sales - 6.24% 6.72% 5.77% 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% 6.57% General & Admin Exp. - 11.83 10.56 11.75 9.97 9.58 6.97 5.95 9.47 8.75 9.87 % Of Sales - 0.59% 0.56% 0.50% 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% 0.78% Selling & Distn. Exp. - 82.71 79.20 76.36 76.07 50.51 57.08 39.59 69.57 59.06 58.07 % Of Sales - 4.10% 4.18% 3.23% 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% 4.61% Miscellaneous Exp. - 25.06 19.96 27.57 22.37 20.37 20.80 21.70 18.51 18.34 58.07 % Of Sales - 1.24% 1.05% 1.16% 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% 1.28% EBITDA 182.47 106.26 113.55 299.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 EBITDA Margin 8.26% 5.26% 6.00% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% Other Income 31.80 45.47 37.46 28.89 38.10 25.99 38.96 37.76 28.31 26.55 27.90 Interest 2.85 2.39 1.90 4.12 13.47 27.37 28.94 31.14 33.13 26.57 29.42 Depreciation 81.96 80.75 75.65 67.10 63.96 61.24 62.41 55.45 55.17 51.27 55.97 PBT 103.33 68.60 73.47 256.80 222.21 153.59 226.29 254.47 151.90 169.26 100.76 Tax 26.92 11.00 14.22 62.17 54.28 28.94 20.41 86.43 49.26 41.97 36.44 Tax Rate 26.05% 25.13% 20.75% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% PAT 76.39 32.08 53.40 178.97 164.60 108.79 198.43 166.58 100.62 123.93 56.23 PAT before Minority Interest 75.35 32.77 54.29 183.58 167.93 115.11 205.88 168.03 102.63 127.29 64.32 Minority Interest -1.04 -0.69 -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 PAT Margin 3.46% 1.59% 2.82% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% PAT Growth 131.91% -39.93% -70.16% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% EPS 5.64 2.37 3.94 13.21 12.15 8.03 14.64 12.29 7.43 9.15 4.15

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 1,333.37 1,313.93 1,288.71 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 693.40 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,306.26 1,286.82 1,261.60 1,245.70 1,094.61 982.80 972.89 854.33 826.33 666.29 Non-Current Liabilities 201.35 181.11 192.02 198.47 217.84 295.48 374.50 325.14 390.89 313.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 Unsecured Loans 0.00 0.56 3.57 8.49 49.21 135.80 176.28 146.68 137.54 134.78 Long Term Provisions 32.07 27.05 26.49 30.78 21.65 18.12 16.26 15.53 6.78 3.95 Current Liabilities 146.10 224.86 275.99 320.56 308.94 355.43 395.06 303.43 310.36 253.26 Trade Payables 56.22 49.82 45.82 59.28 49.01 20.00 30.50 29.92 38.86 14.67 Other Current Liabilities 56.62 64.11 89.22 108.14 141.16 151.17 142.13 133.63 140.09 117.34 Short Term Borrowings 12.20 20.66 15.27 0.04 19.85 39.41 58.77 32.60 36.22 59.03 Short Term Provisions 21.07 90.27 125.68 153.10 98.93 144.86 163.65 107.27 95.18 62.22 Total Liabilities 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 1,260.40 Net Block 915.50 772.02 761.61 665.11 668.03 662.39 650.00 596.36 598.86 447.33 Gross Block 1,466.17 1,249.19 1,168.52 1,010.08 961.34 907.36 839.70 736.43 690.94 493.32 Accumulated Depreciation 540.70 467.73 401.68 341.81 289.83 244.97 189.70 140.07 92.09 44.21 Non Current Assets 1,046.21 1,036.90 980.59 936.08 869.92 842.94 937.54 942.45 956.99 770.54 Capital Work in Progress 48.88 180.48 125.22 68.29 46.15 27.68 54.51 97.01 27.38 60.19 Non Current Investment 43.29 43.31 43.21 149.17 130.75 120.74 203.49 216.93 257.68 206.61 Long Term Loans & Adv. 37.43 39.64 48.66 42.53 24.35 31.47 28.44 32.00 72.92 56.24 Other Non Current Assets 1.08 1.42 1.85 10.95 0.60 0.65 1.10 0.14 0.14 0.17 Current Assets 632.41 680.82 773.93 855.77 778.58 817.88 832.01 567.56 597.70 489.85 Current Investments 114.04 93.34 99.18 125.48 155.94 107.78 110.08 18.03 99.77 0.00 Inventories 315.93 339.05 330.76 359.93 346.25 369.71 371.38 224.54 247.02 286.44 Sundry Debtors 145.35 122.19 159.09 165.99 133.64 132.77 126.93 127.19 93.90 90.75 Cash & Bank 27.94 26.92 44.13 29.81 16.10 28.78 42.00 32.18 28.05 20.72 Other Current Assets 29.14 7.04 6.93 7.24 126.65 178.84 181.62 165.62 128.96 91.95 Short Term Loans & Adv. 20.38 92.28 133.85 167.32 117.36 174.42 176.94 161.32 124.94 88.25 Net Current Assets 486.31 455.95 497.94 535.20 469.64 462.45 436.96 264.14 287.34 236.59 Total Assets 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 1,260.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,592.25 1,582.87 1,541.27 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 783.44 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,565.14 1,555.76 1,514.16 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 756.33 Non-Current Liabilities 204.00 184.14 195.61 202.39 222.38 303.00 380.06 331.61 399.57 322.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 Unsecured Loans 0.00 0.56 3.57 8.49 49.21 135.80 174.68 145.07 137.54 133.97 Long Term Provisions 33.62 28.44 27.85 31.90 22.68 19.08 17.07 16.22 7.54 5.45 Current Liabilities 226.71 295.38 323.19 383.68 372.55 414.54 431.53 386.11 433.71 339.55 Trade Payables 120.42 96.87 71.79 91.45 82.79 51.48 42.22 43.38 71.23 30.02 Other Current Liabilities 68.88 75.30 103.84 120.38 155.37 160.58 153.13 144.93 153.07 132.27 Short Term Borrowings 12.20 26.30 16.87 4.38 21.89 47.72 67.11 39.26 64.64 68.07 Short Term Provisions 25.22 96.91 130.69 167.47 112.50 154.77 169.07 158.55 144.77 109.20 Total Liabilities 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 1,517.10 Net Block 952.43 813.10 805.85 712.15 716.20 710.76 699.64 650.17 657.57 511.02 Gross Block 1,564.79 1,346.31 1,262.71 1,100.89 1,046.48 989.00 916.70 811.87 764.76 568.76 Accumulated Depreciation 602.39 523.76 451.64 385.57 326.81 278.24 217.06 161.71 107.19 55.96 Non Current Assets 1,240.38 1,241.09 1,161.26 1,124.82 999.19 935.97 1,032.48 1,016.03 1,021.90 840.49 Capital Work in Progress 56.98 181.03 125.41 71.03 51.67 32.28 58.46 98.47 29.66 60.79 Non Current Investment 183.14 195.14 177.69 283.10 196.22 158.73 242.57 232.49 258.15 208.38 Long Term Loans & Adv. 44.56 49.40 49.75 45.64 32.70 32.21 29.23 33.44 74.62 60.13 Other Non Current Assets 3.24 2.40 2.53 12.87 2.37 1.98 2.58 1.46 1.91 0.17 Current Assets 876.20 916.72 992.23 1,074.07 984.00 1,018.67 988.56 767.02 832.22 676.60 Current Investments 139.16 121.74 128.83 125.48 169.94 107.90 113.16 28.13 99.81 0.05 Inventories 445.47 433.97 413.88 467.53 423.80 442.42 428.39 280.10 302.43 340.94 Sundry Debtors 193.50 188.66 231.54 239.95 217.78 212.64 184.19 176.38 184.89 152.08 Cash & Bank 56.57 55.57 60.21 38.42 26.69 63.10 59.90 50.30 42.62 25.78 Other Current Assets 41.50 9.39 8.54 8.44 145.79 192.61 202.92 232.11 202.47 157.75 Short Term Loans & Adv. 30.55 107.39 149.24 194.25 134.78 186.70 196.77 226.51 196.23 153.18 Net Current Assets 649.49 621.34 669.04 690.39 611.45 604.13 557.03 380.91 398.50 337.05 Total Assets 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 1,517.10

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 117.67 127.86 249.48 197.07 233.44 183.75 122.61 163.36 254.76 166.35 PBT 41.84 66.40 233.30 213.34 129.04 203.26 254.03 147.64 159.65 73.60 Adjustment 59.50 52.02 54.16 52.91 69.97 65.91 65.20 53.00 48.14 56.37 Changes in Working Capital 23.83 26.95 18.32 -15.85 55.60 -23.20 -128.91 -1.48 69.14 65.44 Cash after chg. in Working capital 125.18 145.37 305.79 250.40 254.61 245.96 190.32 199.16 276.94 195.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.51 -17.52 -56.30 -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 -29.05 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 -89.86 -102.35 -176.77 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 -64.16 Net Fixed Assets -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 Net Investments -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 Others 16.20 27.84 -93.66 15.17 15.40 -69.60 -5.60 -15.35 55.50 -360.18 Cash from Financing Activity -27.82 -25.43 -87.05 -148.62 -122.40 -165.75 26.05 -148.44 6.12 -106.07 Net Cash Inflow / Outflow -0.01 0.08 -14.33 4.78 -4.18 -7.38 3.68 6.94 0.74 -3.87 Opening Cash & Equivalents 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65 9.92 24.59 Closing Cash & Equivalent 0.24 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65 20.72

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 127.80 141.69 285.83 176.46 252.52 181.23 113.51 202.42 245.41 178.01 PBT 43.77 68.52 245.76 222.21 144.05 226.29 254.47 151.90 169.26 100.76 Adjustment 63.44 56.34 59.15 59.65 76.33 64.55 72.44 60.35 54.81 63.06 Changes in Working Capital 29.59 36.17 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91 56.57 Cash after chg. in Working capital 136.79 161.03 345.78 233.77 279.37 249.70 180.93 239.17 269.98 220.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.00 -19.33 -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 -42.38 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 -93.44 -101.54 -204.44 -27.15 -141.27 -15.36 -133.08 -17.18 -258.99 -70.61 Net Fixed Assets -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 Net Investments -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 Others 12.62 28.65 -121.33 31.69 -10.65 -59.58 6.30 -24.55 56.66 -366.63 Cash from Financing Activity -34.29 -22.71 -91.42 -147.68 -132.18 -167.22 23.21 -174.60 23.95 -113.31 Net Cash Inflow / Outflow 0.07 17.44 -10.03 1.63 -20.93 -1.34 3.65 10.63 10.37 -5.91 Opening Cash & Equivalents 25.62 8.18 18.21 16.58 37.51 38.85 35.20 24.56 13.04 31.69 Closing Cash & Equivalent 25.68 25.62 8.18 18.21 16.58 37.50 38.85 35.20 23.41 25.78

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.) 98.38 96.94 95.08 93.91 82.76 74.51 368.90 325.17 314.84 255.80 ROA 1.85% 3.06% 9.81% 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% 3.79% ROE 2.38% 4.09% 13.59% 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% 7.43% ROCE 3.28% 5.13% 17.97% 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% 11.07% Fixed Asset Turnover 0.86 0.95 1.33 1.23 1.02 1.19 1.24 1.38 1.64 1.30 Receivable days 41.68 44.62 40.83 44.92 51.19 45.54 47.60 40.98 34.67 36.85 Inventory Days 102.05 106.24 86.76 105.87 137.58 129.96 111.62 87.41 100.16 122.91 Payable days 45.90 44.36 41.28 51.18 39.48 27.52 13.11 16.43 14.45 8.20 Cash Conversion Cycle 97.83 106.50 86.31 99.62 149.29 147.99 146.11 111.96 120.38 151.56 Total Debt/Equity 0.01 0.02 0.02 0.04 0.14 0.25 0.29 0.28 0.40 0.38 Interest Cover 20.38 43.26 71.79 17.04 5.86 8.24 9.50 5.64 7.35 3.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 117.48 116.79 113.72 112.04 95.73 85.11 417.17 364.28 348.57 289.01 ROA 1.53% 2.52% 8.43% 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% 4.34% ROE 2.06% 3.48% 12.00% 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% 8.98% ROCE 2.87% 4.43% 15.93% 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% 12.75% Fixed Asset Turnover 1.39 1.45 2.00 1.83 1.48 1.55 1.59 1.69 2.07 1.62 Receivable days 34.53 40.49 36.34 42.58 52.05 49.02 47.81 49.48 44.58 39.94 Inventory Days 79.47 81.69 67.94 82.92 104.75 107.56 93.94 79.78 85.11 99.18 Payable days 35.48 31.30 24.62 31.89 32.89 26.49 12.60 19.07 17.83 9.82 Cash Conversion Cycle 78.52 90.88 79.67 93.62 123.91 130.09 129.15 110.19 111.86 129.30 Total Debt/Equity 0.01 0.02 0.02 0.04 0.12 0.23 0.27 0.26 0.39 0.35 Interest Cover 19.29 37.03 60.59 17.50 6.26 8.82 9.17 5.58 7.37 4.43

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