Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Ansal Buildwell Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 523007 | NSE: Not Listed

Watchlist

NSE BSE

115.45

19-Dec-2025

Open
High
Low
Previous Close

115.65
118.45
115.15
115.25

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

805
94060
118.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.25
7.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.94
0.87%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.54
-7.70
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.80
-1.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.19
-5.00
-

P:E (Median)

8 Years
5 Years
3 Years

4.10
4.81
5.59

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.65
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.02
-1.18
10.18

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 15.85 5.81 172.81% 9.78 19.24 -49.17% 15.22 2.79 445.52% 8.60 23.22 -62.96%
Expenses 8.71 7.20 20.97% 7.08 11.40 -37.89% 9.99 5.04 98.21% 6.10 6.98 -12.61%
EBITDA 7.13 -1.39 - 2.69 7.84 -65.69% 5.23 -2.25 - 2.51 16.25 -84.55%
EBIDTM 45.02% -23.87% 27.56% 40.77% 34.37% -80.76% 29.14% 69.95%
Other Income 0.90 0.84 7.14% 0.78 0.72 8.33% 1.70 0.82 107.32% 0.91 0.59 54.24%
Interest 1.06 1.09 -2.75% 1.20 0.96 25.00% 1.42 1.35 5.19% 1.12 0.94 19.15%
Depreciation 0.54 0.56 -3.57% 0.54 0.36 50.00% 0.52 0.43 20.93% 0.54 0.53 1.89%
PBT 6.44 -2.19 - 1.74 7.25 -76.00% 4.99 -3.21 - 1.75 15.37 -88.61%
Tax 1.70 -0.49 - 0.49 1.79 -72.63% 4.31 -0.65 - 0.44 5.15 -91.46%
PAT 4.74 -1.71 - 1.25 5.45 -77.06% 0.68 -2.56 - 1.31 10.21 -87.17%
PATM 29.88% -29.36% 12.74% 28.34% 4.47% -91.92% 15.21% 43.97%
EPS 6.40 -2.31 - 1.68 7.37 -77.20% 0.92 -3.46 - 1.77 13.80 -87.17%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15.85 5.81 172.81% 9.78 19.24 -49.17% 15.22 2.79 445.52% 8.60 24.29 -64.59%
Expenses 9.03 7.21 25.24% 7.10 11.41 -37.77% 10.19 4.77 113.63% 6.13 7.12 -13.90%
EBITDA 6.82 -1.40 - 2.67 7.84 -65.94% 5.03 -1.99 - 2.48 17.16 -85.55%
EBIDTM 43.01% -24.06% 27.34% 40.72% 33.04% -71.28% 28.79% 70.67%
Other Income 0.96 0.86 11.63% 0.84 0.75 12.00% 1.74 0.89 95.51% 0.93 0.61 52.46%
Interest 1.06 1.09 -2.75% 1.20 0.96 25.00% 1.42 1.35 5.19% 1.12 0.94 19.15%
Depreciation 0.60 0.60 0.00% 0.59 0.40 47.50% 0.57 0.47 21.28% 0.58 0.57 1.75%
PBT 6.12 -2.22 - 1.72 7.23 -76.21% 4.78 -2.92 - 1.70 16.26 -89.54%
Tax 1.70 -0.49 - 0.49 1.79 -72.63% 4.31 4.80 -10.21% 0.44 0.03 1,366.67%
PAT 4.42 -1.74 - 1.23 5.44 -77.39% 0.47 -7.72 - 1.27 16.22 -92.17%
PATM 27.88% -29.85% 12.61% 28.25% 3.07% -277.17% 14.72% 66.80%
EPS 6.30 -6.32 - 1.74 10.54 -83.49% 6.13 -6.80 - 0.43 21.80 -98.03%

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 49.45 48.88 40.31 24.24 187.69 72.97 58.84 43.96 71.89 50.82 84.84 Net Sales Growth -3.15% 21.26% 66.30% -87.09% 157.22% 24.01% 33.85% -38.85% 41.46% -40.10% Cost Of Goods Sold 12.05 -2.57 -35.32 24.14 36.35 34.03 15.91 0.76 7.09 -11.82 -3.97 Gross Profit 37.40 51.45 75.62 0.10 151.33 38.94 42.93 43.20 64.80 62.64 88.82 GP Margin 75.64% 105.26% 187.60% 0.41% 80.63% 53.36% 72.96% 98.27% 90.14% 123.26% 104.69% Total Expenditure 31.88 34.22 20.82 50.18 163.78 57.60 44.77 32.80 54.94 38.02 61.82 Power & Fuel Cost - 0.56 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 % Of Sales - 1.15% 1.39% 2.48% 0.30% 0.60% 0.73% 1.41% 1.31% 1.93% 1.96% Employee Cost - 9.51 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 22.54 % Of Sales - 19.46% 21.88% 34.53% 4.00% 11.05% 15.09% 22.86% 15.91% 22.14% 26.57% Manufacturing Exp. - 14.16 21.04 10.87 10.92 10.06 11.45 12.14 18.12 14.97 26.47 % Of Sales - 28.97% 52.20% 44.84% 5.82% 13.79% 19.46% 27.62% 25.21% 29.46% 31.20% General & Admin Exp. - 8.34 24.66 4.08 105.82 4.09 7.07 7.56 15.88 21.55 13.33 % Of Sales - 17.06% 61.18% 16.83% 56.38% 5.61% 12.02% 17.20% 22.09% 42.40% 15.71% Selling & Distn. Exp. - 0.10 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.72 % Of Sales - 0.20% 0.45% 0.41% 0.02% 0.58% 0.34% 0.61% 0.90% 0.18% 0.85% Miscellaneous Exp. - 4.12 0.89 2.01 2.58 0.49 0.82 1.40 0.83 1.01 0.72 % Of Sales - 8.43% 2.21% 8.29% 1.37% 0.67% 1.39% 3.18% 1.15% 1.99% 1.27% EBITDA 17.56 14.66 19.49 -25.94 23.91 15.37 14.07 11.16 16.95 12.80 23.02 EBITDA Margin 35.51% 29.99% 48.35% -107.01% 12.74% 21.06% 23.91% 25.39% 23.58% 25.19% 27.13% Other Income 4.29 4.17 2.66 32.08 3.27 2.21 3.12 3.07 2.84 2.46 3.08 Interest 4.80 4.87 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.74 Depreciation 2.14 2.17 2.10 0.65 3.77 1.48 3.65 0.93 1.11 1.51 1.78 PBT 14.92 11.79 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 Tax 6.94 6.05 5.38 2.38 7.11 0.22 0.33 0.91 3.94 1.55 4.41 Tax Rate 46.51% 51.31% 37.13% 178.95% 41.53% 3.02% 28.45% -12.20% 73.37% 418.92% 38.08% PAT 7.98 5.74 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 PAT before Minority Interest 7.98 5.74 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 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 16.14% 11.74% 22.60% -4.33% 5.33% 9.69% 1.39% -19.04% 1.99% -2.30% 8.45% PAT Growth -29.94% -36.99% - - 41.58% 762.20% - - - - EPS 10.78 7.76 12.31 -1.42 13.53 9.55 1.11 -11.31 1.93 -1.58 9.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 49.45 48.88 41.37 32.67 187.69 72.97 63.43 43.96 71.89 50.82 96.17 Net Sales Growth -5.14% 18.15% 26.63% -82.59% 157.22% 15.04% 44.29% -38.85% 41.46% -47.16% Cost Of Goods Sold 12.05 -2.57 -31.95 32.54 36.35 34.03 20.46 0.76 7.09 -11.82 -6.91 Gross Profit 37.40 51.45 73.32 0.13 151.33 38.94 42.96 43.20 64.80 62.64 103.08 GP Margin 75.64% 105.26% 177.23% 0.40% 80.63% 53.36% 67.73% 98.27% 90.14% 123.26% 107.19% Total Expenditure 32.45 34.47 21.05 58.63 163.81 57.64 49.34 32.82 54.95 38.04 72.60 Power & Fuel Cost - 0.56 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 % Of Sales - 1.15% 1.35% 1.84% 0.30% 0.60% 0.68% 1.41% 1.31% 1.93% 1.73% Employee Cost - 9.51 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 23.23 % Of Sales - 19.46% 21.32% 25.62% 4.00% 11.05% 14.00% 22.86% 15.91% 22.14% 24.16% Manufacturing Exp. - 9.84 17.10 10.87 10.92 10.06 11.45 12.14 18.12 14.97 38.34 % Of Sales - 20.13% 41.33% 33.27% 5.82% 13.79% 18.05% 27.62% 25.21% 29.46% 39.87% General & Admin Exp. - 15.03 25.44 4.13 105.86 4.13 7.09 7.58 15.89 21.57 12.96 % Of Sales - 30.75% 61.49% 12.64% 56.40% 5.66% 11.18% 17.24% 22.10% 42.44% 13.48% Selling & Distn. Exp. - 0.10 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.79 % Of Sales - 0.20% 0.44% 0.31% 0.02% 0.58% 0.32% 0.61% 0.90% 0.18% 0.82% Miscellaneous Exp. - 2.00 0.90 2.01 2.57 0.49 0.82 1.40 0.83 1.01 0.79 % Of Sales - 4.09% 2.18% 6.15% 1.37% 0.67% 1.29% 3.18% 1.15% 1.99% 2.62% EBITDA 17.00 14.41 20.32 -25.96 23.88 15.33 14.09 11.14 16.94 12.78 23.57 EBITDA Margin 34.38% 29.48% 49.12% -79.46% 12.72% 21.01% 22.21% 25.34% 23.56% 25.15% 24.51% Other Income 4.47 4.28 2.80 32.19 3.35 2.21 3.12 3.07 2.84 2.46 3.17 Interest 4.80 4.87 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.89 Depreciation 2.34 2.33 2.29 0.86 3.79 1.48 3.65 0.93 1.11 1.51 1.85 PBT 14.32 11.49 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 Tax 6.94 6.06 5.64 2.39 7.13 0.22 0.33 0.91 3.94 1.55 4.49 Tax Rate 48.46% 52.74% 36.94% 195.90% 41.57% 3.03% 28.21% -12.17% 73.64% 430.56% 37.39% PAT 7.39 5.44 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 PAT before Minority Interest 7.39 5.44 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 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 14.94% 11.13% 23.28% -3.58% 5.34% 9.63% 1.32% -19.09% 1.96% -2.34% 7.82% PAT Growth -39.43% -43.51% - - 42.53% 736.90% - - - - EPS 9.99 7.35 13.01 -1.58 13.54 9.50 1.14 -11.34 1.91 -1.61 10.16

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 121.58 116.78 108.41 109.18 99.45 92.46 91.81 100.46 98.71 99.89 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 114.19 109.39 101.03 101.80 92.06 85.08 84.42 93.08 91.33 92.50 Non-Current Liabilities 24.91 20.14 15.62 14.44 29.91 27.86 36.23 42.13 56.27 53.90 Secured Loans 0.23 0.26 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 Unsecured Loans 9.16 7.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.35 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 Current Liabilities 267.30 272.28 249.80 251.65 225.24 221.45 198.67 176.75 165.96 167.49 Trade Payables 1.69 1.58 2.06 1.55 1.44 6.08 7.31 8.30 8.15 7.58 Other Current Liabilities 232.55 240.68 218.74 221.60 198.45 183.27 151.74 134.86 128.73 127.61 Short Term Borrowings 25.20 22.06 24.41 21.69 22.05 29.59 36.96 29.63 25.47 28.37 Short Term Provisions 7.87 7.96 4.60 6.82 3.31 2.51 2.66 3.96 3.61 3.93 Total Liabilities 413.79 409.20 373.83 375.27 354.60 341.77 326.71 319.34 320.94 321.28 Net Block 6.36 2.65 4.11 4.73 3.25 4.22 2.96 3.74 4.21 5.35 Gross Block 20.21 14.86 14.85 15.19 10.46 10.29 5.91 6.25 5.69 23.38 Accumulated Depreciation 13.86 12.21 10.73 10.46 7.21 6.07 2.95 2.51 1.49 18.03 Non Current Assets 52.28 48.73 57.02 67.60 37.73 20.63 20.64 20.53 20.59 20.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 44.18 44.21 44.16 44.16 11.29 11.29 11.33 11.33 11.36 11.32 Long Term Loans & Adv. 1.67 1.87 8.73 18.64 23.19 5.12 6.35 5.46 5.02 4.04 Other Non Current Assets 0.07 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 361.51 360.46 316.81 307.68 316.87 321.14 306.07 298.82 300.36 300.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.51 259.73 223.99 219.87 218.70 229.53 231.93 226.18 230.44 215.87 Sundry Debtors 0.20 0.00 0.06 0.92 0.92 5.24 5.02 6.64 6.53 19.55 Cash & Bank 17.73 21.01 7.95 7.85 17.53 7.62 7.56 6.83 7.48 8.24 Other Current Assets 81.07 46.92 50.86 40.86 79.72 78.75 61.56 59.17 55.91 56.91 Short Term Loans & Adv. 34.49 32.80 33.96 38.17 40.16 52.94 51.66 51.41 51.10 52.36 Net Current Assets 94.20 88.18 67.01 56.03 91.62 99.69 107.40 122.07 134.40 133.08 Total Assets 413.79 409.19 373.83 375.28 354.60 341.77 326.71 319.35 320.95 321.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 129.68 122.66 108.90 111.44 98.46 91.86 91.57 100.36 98.99 100.01 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 122.29 115.27 101.51 104.06 91.07 84.48 84.19 92.98 91.60 92.62 Non-Current Liabilities 35.02 30.25 25.72 14.55 29.90 27.85 36.23 42.13 56.27 55.32 Secured Loans 0.25 0.24 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 Unsecured Loans 9.14 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 Long Term Provisions 3.35 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 Current Liabilities 367.98 363.68 338.66 341.99 225.28 221.48 199.20 177.28 165.99 217.94 Trade Payables 14.34 10.14 10.64 8.21 1.44 6.08 7.31 8.30 8.15 11.50 Other Current Liabilities 316.93 321.40 297.67 304.03 198.47 183.29 152.25 135.37 128.74 173.45 Short Term Borrowings 28.80 24.15 25.72 22.90 22.07 29.60 36.98 29.64 25.48 29.06 Short Term Provisions 7.91 7.99 4.64 6.85 3.31 2.51 2.66 3.96 3.61 3.94 Total Liabilities 532.68 516.59 473.28 467.98 353.64 341.19 327.00 319.77 321.25 373.27 Net Block 6.97 3.30 4.95 4.88 3.25 4.22 2.96 3.74 4.21 13.27 Gross Block 21.55 16.08 16.06 15.52 10.46 10.29 5.91 6.25 5.69 31.58 Accumulated Depreciation 14.58 12.78 11.11 10.63 7.21 6.07 2.95 2.51 1.49 18.31 Non Current Assets 66.02 59.42 63.02 74.56 36.96 20.21 20.60 20.60 21.02 26.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.15 45.65 40.73 42.37 10.42 10.77 11.19 11.30 11.69 0.12 Long Term Loans & Adv. 10.83 10.47 17.33 27.23 23.28 5.22 6.45 5.56 5.11 12.79 Other Non Current Assets 0.07 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 466.66 457.16 410.27 393.41 316.68 320.98 306.40 299.17 300.23 347.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 381.40 371.73 335.55 327.51 232.60 243.42 250.38 244.63 248.89 275.12 Sundry Debtors 0.20 0.06 0.12 0.98 1.81 10.32 5.02 6.64 6.53 19.55 Cash & Bank 21.88 25.83 10.59 11.28 17.55 7.65 7.58 6.86 7.51 9.75 Other Current Assets 63.17 28.16 32.64 26.40 64.72 59.59 43.42 41.05 37.29 42.68 Short Term Loans & Adv. 34.66 31.38 31.37 27.24 25.12 33.74 33.52 33.29 32.48 34.07 Net Current Assets 98.68 93.48 71.60 51.42 91.40 99.50 107.20 121.89 134.24 129.15 Total Assets 532.68 516.58 473.29 467.97 353.64 341.19 327.00 319.77 321.25 373.28

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 -1.12 17.86 0.72 62.86 24.06 32.18 19.77 23.09 16.51 -5.89 PBT 11.79 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 Adjustment 5.73 5.67 4.01 9.31 9.62 14.87 20.81 13.29 14.38 13.36 Changes in Working Capital -13.05 -1.03 -1.96 40.33 7.59 17.12 8.45 8.76 2.55 -23.31 Cash after chg. in Working capital 4.47 19.13 3.38 66.77 24.50 33.14 21.79 27.42 17.31 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.59 -1.27 -2.66 -3.90 -0.44 -0.95 -2.02 -4.33 -0.80 -7.52 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 -13.21 -0.65 0.58 -37.37 0.07 -3.96 0.53 -1.16 0.10 -0.69 Net Fixed Assets -5.35 -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 Net Investments 0.03 -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 Others -7.89 -0.59 0.24 0.23 0.24 0.38 0.19 -0.63 -17.55 -0.20 Cash from Financing Activity 2.36 -3.37 -1.75 -39.55 -9.46 -28.09 -19.51 -24.18 -17.34 4.49 Net Cash Inflow / Outflow -11.96 13.84 -0.45 -14.07 14.67 0.13 0.79 -2.24 -0.73 -2.09 Opening Cash & Equivalents -3.16 -17.00 -16.55 -2.48 -17.16 -17.28 -18.08 3.03 3.76 5.90 Closing Cash & Equivalent -15.12 -3.16 -17.00 -16.55 -2.48 -17.16 -17.28 0.79 3.03 3.81

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 -3.84 19.95 0.61 60.92 24.05 32.32 19.79 23.09 16.51 -7.48 PBT 11.49 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 Adjustment 5.78 5.77 4.10 9.25 9.62 14.99 20.84 13.29 14.38 13.56 Changes in Working Capital -15.52 0.45 -2.04 38.40 7.63 17.11 8.46 8.77 2.57 -25.44 Cash after chg. in Working capital 1.75 21.49 3.28 64.80 24.49 33.27 21.81 27.42 17.31 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.59 -1.53 -2.67 -3.88 -0.44 -0.95 -2.02 -4.33 -0.80 -7.62 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 -14.14 -0.24 -0.31 -38.45 0.07 -3.96 0.53 -1.16 0.10 -0.67 Net Fixed Assets -5.35 -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 Net Investments 0.03 -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 Others -8.82 -0.18 -0.65 -0.85 0.24 0.38 0.19 -0.63 -17.55 -0.18 Cash from Financing Activity 4.42 -3.37 -1.64 -34.86 -9.46 -28.21 -19.54 -24.18 -17.34 4.97 Net Cash Inflow / Outflow -13.56 16.34 -1.34 -12.39 14.66 0.14 0.78 -2.25 -0.73 -3.19 Opening Cash & Equivalents 0.15 -16.19 -14.86 -2.46 -17.13 -17.27 -18.05 3.06 3.79 8.03 Closing Cash & Equivalent -13.41 0.15 -16.19 -14.86 -2.46 -17.13 -17.27 0.81 3.06 4.85

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.) 164.65 158.15 146.83 147.87 134.68 125.22 124.34 136.06 133.69 135.28 ROA 1.39% 2.33% -0.28% 2.74% 2.03% 0.25% -2.59% 0.45% -0.36% 2.32% ROE 4.81% 8.09% -0.96% 9.60% 7.37% 0.90% -8.71% 1.44% -1.18% 7.42% ROCE 10.98% 14.09% 4.04% 16.33% 10.59% 8.53% 7.79% 10.38% 7.35% 13.73% Fixed Asset Turnover 2.79 2.71 1.61 14.63 7.03 7.26 7.23 12.04 3.50 3.67 Receivable days 1.47 0.00 7.36 1.79 15.39 31.81 48.40 33.42 93.66 62.48 Inventory Days 1949.85 2190.21 3341.68 426.45 1121.03 1431.37 1902.01 1159.18 1602.91 904.28 Payable days -232.20 -18.79 27.26 14.99 40.30 153.64 114.15 75.97 159.57 62.54 Cash Conversion Cycle 2183.52 2209.00 3321.77 413.25 1096.12 1309.54 1836.26 1116.64 1536.99 904.22 Total Debt/Equity 0.29 0.26 0.27 0.23 0.54 0.64 0.81 0.75 0.87 0.90 Interest Cover 3.42 3.61 1.32 3.73 1.83 1.09 0.64 1.40 1.03 1.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 175.62 166.11 147.48 150.92 133.34 124.41 124.02 135.92 134.06 135.44 ROA 1.04% 1.95% -0.25% 2.44% 2.02% 0.25% -2.60% 0.44% -0.34% 2.08% ROE 4.31% 8.32% -1.06% 9.54% 7.39% 0.92% -8.75% 1.42% -1.19% 7.78% ROCE 10.16% 14.19% 3.89% 16.21% 10.62% 8.57% 7.78% 10.36% 7.31% 13.98% Fixed Asset Turnover 2.60 2.57 2.07 14.45 7.03 7.83 7.23 12.04 2.73 3.07 Receivable days 0.97 0.82 6.17 2.71 30.33 44.12 48.40 33.42 93.66 55.00 Inventory Days 2811.89 3120.33 3703.77 544.62 1190.55 1420.86 2055.23 1252.86 1881.98 1017.05 Payable days -1739.88 -118.71 105.70 48.42 40.30 119.44 114.15 75.97 199.34 68.10 Cash Conversion Cycle 4552.75 3239.86 3604.24 498.91 1180.57 1345.54 1989.48 1210.32 1776.30 1003.96 Total Debt/Equity 0.29 0.26 0.28 0.23 0.54 0.64 0.81 0.75 0.87 0.91 Interest Cover 3.36 3.75 1.29 3.73 1.82 1.09 0.64 1.40 1.03 1.93

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