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 Housing Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

9.56

19-Dec-2025

Open
High
Low
Previous Close

9.46
9.68
9.42
9.56

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

33129
315351
9.68
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

352.19
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
21.12
21.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.80
56.77
-9.10

PAT CAGR (%)

10 Years
5 Years
3 Years

3.46
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.45
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.34
14.81
9.75

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 103.15 111.09 -7.15% 66.61 78.26 -14.89% 101.24 120.08 -15.69% 75.59 90.28 -16.27%
Expenses 94.50 104.52 -9.59% 52.73 78.10 -32.48% 96.04 103.13 -6.87% 67.46 72.61 -7.09%
EBITDA 8.65 6.58 31.46% 13.88 0.15 9,153.33% 5.20 16.96 -69.34% 8.14 17.67 -53.93%
EBIDTM 8.38% 5.92% 20.83% 0.20% 5.14% 14.12% 10.76% 19.57%
Other Income 0.38 0.34 11.76% 0.31 16.67 -98.14% 0.45 0.57 -21.05% 0.35 0.47 -25.53%
Interest 5.76 5.44 5.88% 7.07 10.92 -35.26% 6.65 15.97 -58.36% 7.34 16.57 -55.70%
Depreciation 0.25 0.36 -30.56% 0.25 0.37 -32.43% 0.30 0.37 -18.92% 0.36 0.38 -5.26%
PBT -0.86 1.95 - 3.52 85.08 -95.86% -20.10 1.67 - -0.20 1.19 -
Tax -0.23 8.86 - 0.97 44.01 -97.80% -5.24 -12.69 - -0.05 7.49 -
PAT -0.63 -6.91 - 2.55 41.06 -93.79% -14.87 14.36 - -0.14 -6.30 -
PATM -0.61% -6.22% 3.83% 52.47% -14.69% 11.96% -0.19% -6.98%
EPS -0.09 -0.99 - 0.37 5.90 -93.73% -2.14 2.06 - -0.02 -0.91 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 121.47 136.04 -10.71% 83.80 108.15 -22.52% 112.22 146.78 -23.55% 88.12 108.62 -18.87%
Expenses 116.38 129.01 -9.79% 70.15 107.59 -34.80% 110.54 128.87 -14.22% 79.01 91.64 -13.78%
EBITDA 5.09 7.03 -27.60% 13.65 0.56 2,337.50% 1.67 17.91 -90.68% 9.11 16.98 -46.35%
EBIDTM 4.19% 5.17% 16.28% 0.52% 1.49% 12.20% 10.33% 15.63%
Other Income 1.15 0.68 69.12% 0.76 17.34 -95.62% 0.42 0.62 -32.26% 1.03 1.37 -24.82%
Interest 8.87 5.82 52.41% 10.10 11.22 -9.98% 6.87 16.42 -58.16% 7.21 16.82 -57.13%
Depreciation 0.30 0.40 -25.00% 0.30 0.41 -26.83% 0.36 0.42 -14.29% 0.40 0.42 -4.76%
PBT -6.81 2.32 - 0.58 85.81 -99.32% -24.11 7.19 - 1.55 1.11 39.64%
Tax -0.19 9.06 - 0.87 44.22 -98.03% -6.02 -12.48 - 0.22 7.70 -97.14%
PAT -6.62 -6.74 - -0.29 41.59 - -18.09 19.67 - 1.33 -6.60 -
PATM -5.45% -4.95% -0.35% 38.46% -16.12% 13.40% 1.51% -6.07%
EPS -0.95 -0.97 - -0.04 5.97 - -2.60 2.83 - 0.19 -0.95 -

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 346.59 366.18 386.68 215.53 204.40 139.03 116.93 148.46 202.73 273.75 448.47 Net Sales Growth -13.29% -5.30% 79.41% 5.45% 47.02% 18.90% -21.24% -26.77% -25.94% -38.96% Cost Of Goods Sold 276.05 310.22 282.97 153.74 153.33 108.06 143.23 81.61 130.35 181.54 306.78 Gross Profit 70.54 55.97 103.71 61.78 51.08 30.98 -26.30 66.86 72.38 92.21 141.69 GP Margin 20.35% 15.28% 26.82% 28.66% 24.99% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% Total Expenditure 310.73 346.12 317.28 181.50 176.85 141.47 183.26 117.23 172.93 226.16 379.04 Power & Fuel Cost - 0.00 0.00 0.29 0.22 0.03 0.28 0.29 0.51 0.71 1.01 % Of Sales - 0% 0% 0.13% 0.11% 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% Employee Cost - 10.45 9.13 8.68 7.25 8.71 11.56 13.23 15.81 20.28 28.06 % Of Sales - 2.85% 2.36% 4.03% 3.55% 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% Manufacturing Exp. - 1.11 0.98 0.99 0.79 0.58 2.08 1.81 2.26 2.69 3.36 % Of Sales - 0.30% 0.25% 0.46% 0.39% 0.42% 1.78% 1.22% 1.11% 0.98% 0.75% General & Admin Exp. - 15.62 17.03 13.43 10.87 11.01 10.48 10.63 11.21 12.04 14.41 % Of Sales - 4.27% 4.40% 6.23% 5.32% 7.92% 8.96% 7.16% 5.53% 4.40% 3.21% Selling & Distn. Exp. - 3.77 7.17 3.89 3.90 12.31 9.54 4.65 8.12 6.36 19.63 % Of Sales - 1.03% 1.85% 1.80% 1.91% 8.85% 8.16% 3.13% 4.01% 2.32% 4.38% Miscellaneous Exp. - 4.96 0.00 0.48 0.50 0.78 6.09 5.02 4.68 2.52 19.63 % Of Sales - 1.35% 0% 0.22% 0.24% 0.56% 5.21% 3.38% 2.31% 0.92% 1.29% EBITDA 35.87 20.06 69.40 34.03 27.55 -2.44 -66.33 31.23 29.80 47.59 69.43 EBITDA Margin 10.35% 5.48% 17.95% 15.79% 13.48% -1.76% -56.73% 21.04% 14.70% 17.38% 15.48% Other Income 1.49 17.81 2.68 8.38 8.12 2.57 54.77 32.86 22.24 15.65 19.20 Interest 26.82 30.34 65.69 64.91 70.94 65.05 65.10 81.76 81.52 70.03 62.85 Depreciation 1.16 1.39 1.52 1.57 1.50 1.17 1.59 1.69 1.57 2.07 3.03 PBT -17.64 6.14 4.86 -24.07 -36.77 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 Tax -4.55 47.59 1.58 -23.54 -12.82 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 Tax Rate 25.79% 71.32% 29.59% 29.16% 34.87% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% PAT -13.09 19.14 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 PAT before Minority Interest -13.09 19.14 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 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 -3.78% 5.23% 0.97% -26.53% -11.72% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% PAT Growth -131.01% 410.40% - - - - - - - - EPS -1.88 2.75 0.54 -8.22 -3.44 -6.35 -8.59 -1.15 -3.06 -0.90 2.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 405.61 444.52 464.82 250.22 239.44 170.56 163.90 194.85 249.17 313.38 486.05 Net Sales Growth -18.81% -4.37% 85.76% 4.50% 40.38% 4.06% -15.88% -21.80% -20.49% -35.53% Cost Of Goods Sold 298.95 348.61 323.69 158.01 156.86 109.28 165.79 86.63 135.29 181.90 307.33 Gross Profit 106.66 95.91 141.14 92.21 82.58 61.28 -1.89 108.22 113.88 131.48 178.72 GP Margin 26.30% 21.58% 30.36% 36.85% 34.49% 35.93% -1.15% 55.54% 45.70% 41.96% 36.77% Total Expenditure 376.08 426.15 396.09 220.62 210.56 168.62 240.96 159.43 218.27 262.43 413.78 Power & Fuel Cost - 14.17 12.73 13.33 11.90 9.56 15.20 17.42 17.01 17.23 17.28 % Of Sales - 3.19% 2.74% 5.33% 4.97% 5.61% 9.27% 8.94% 6.83% 5.50% 3.56% Employee Cost - 17.28 15.40 15.67 12.67 13.41 19.10 21.24 23.03 28.87 36.04 % Of Sales - 3.89% 3.31% 6.26% 5.29% 7.86% 11.65% 10.90% 9.24% 9.21% 7.41% Manufacturing Exp. - 11.62 11.15 10.58 10.03 7.89 11.07 9.02 8.99 9.23 10.05 % Of Sales - 2.61% 2.40% 4.23% 4.19% 4.63% 6.75% 4.63% 3.61% 2.95% 2.07% General & Admin Exp. - 24.28 24.53 18.00 14.22 17.47 11.84 14.56 14.14 15.06 17.46 % Of Sales - 5.46% 5.28% 7.19% 5.94% 10.24% 7.22% 7.47% 5.67% 4.81% 3.59% Selling & Distn. Exp. - 5.22 8.59 4.51 4.28 9.35 9.67 4.65 8.12 6.36 19.65 % Of Sales - 1.17% 1.85% 1.80% 1.79% 5.48% 5.90% 2.39% 3.26% 2.03% 4.04% Miscellaneous Exp. - 4.97 0.00 0.52 0.60 1.68 8.29 5.91 11.69 3.78 19.65 % Of Sales - 1.12% 0% 0.21% 0.25% 0.98% 5.06% 3.03% 4.69% 1.21% 1.23% EBITDA 29.52 18.37 68.73 29.60 28.88 1.94 -77.06 35.42 30.90 50.95 72.27 EBITDA Margin 7.28% 4.13% 14.79% 11.83% 12.06% 1.14% -47.02% 18.18% 12.40% 16.26% 14.87% Other Income 3.36 19.47 4.38 10.07 9.91 3.82 71.85 31.04 26.22 18.22 18.24 Interest 33.05 31.12 66.88 66.09 72.62 67.92 67.84 78.20 82.71 71.59 65.15 Depreciation 1.36 1.57 1.68 1.72 1.63 1.30 1.70 1.75 1.64 2.13 3.11 PBT -28.79 5.15 4.55 -28.14 -35.47 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 Tax -5.12 47.47 2.11 -23.13 -12.14 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 Tax Rate 17.78% 72.40% 21.02% 27.38% 34.23% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% PAT -23.67 18.09 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 PAT before Minority Interest -23.67 18.09 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 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 -5.84% 4.07% 1.71% -24.52% -9.75% -24.79% -35.33% -2.03% -7.66% -1.04% 2.65% PAT Growth -149.39% 128.12% - - - - - - - - EPS -3.40 2.60 1.14 -8.82 -3.35 -6.08 -8.32 -0.57 -2.74 -0.47 1.85

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 121.21 102.29 99.40 146.23 170.01 214.12 273.99 410.26 431.08 439.16 Share Capital 69.64 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 Total Reserves 51.57 32.65 29.76 86.85 110.63 154.74 214.60 350.87 371.70 379.68 Non-Current Liabilities 80.56 -25.86 -15.66 149.20 266.05 406.70 205.16 533.16 571.69 345.96 Secured Loans 80.05 28.09 29.20 55.37 157.90 228.22 98.22 314.89 310.22 219.34 Unsecured Loans 6.84 0.00 8.80 8.99 10.52 58.81 19.02 68.88 102.93 67.67 Long Term Provisions 0.71 0.67 0.70 115.65 115.62 115.71 115.71 115.79 115.55 1.35 Current Liabilities 1,097.93 1,505.02 1,737.68 2,006.76 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 Trade Payables 164.25 165.04 183.78 239.51 235.08 219.53 262.30 303.95 300.43 285.40 Other Current Liabilities 863.58 1,295.19 1,525.56 1,729.90 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 Short Term Borrowings 25.57 30.45 19.04 34.70 53.82 64.68 78.47 95.28 94.47 153.83 Short Term Provisions 44.53 14.33 9.30 2.66 2.54 2.23 1.79 1.56 1.28 118.94 Total Liabilities 1,299.70 1,581.45 1,821.42 2,302.19 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 Net Block 9.44 12.56 15.82 20.76 26.79 31.51 40.35 52.08 58.44 64.70 Gross Block 40.31 41.62 41.92 44.63 47.43 49.18 57.55 63.74 63.33 107.39 Accumulated Depreciation 30.87 29.05 26.10 23.87 20.64 17.67 17.21 11.66 4.89 42.69 Non Current Assets 46.07 69.80 77.88 207.87 212.56 214.67 190.96 201.33 205.08 94.65 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 14.90 14.90 19.82 24.81 24.82 24.81 24.82 24.85 25.08 29.35 Long Term Loans & Adv. 13.03 37.38 38.24 151.95 150.23 149.65 125.80 124.41 121.56 0.60 Other Non Current Assets 8.70 4.96 4.00 10.34 10.72 8.70 0.00 0.00 0.00 0.00 Current Assets 1,253.63 1,511.64 1,743.50 2,094.16 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 Inventories 917.85 1,173.37 1,387.22 1,753.47 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 Sundry Debtors 104.63 107.13 112.48 90.75 90.40 89.38 70.71 74.85 55.77 85.27 Cash & Bank 8.95 12.19 10.83 12.40 18.09 14.68 15.21 20.50 22.11 32.80 Other Current Assets 222.20 20.44 26.98 31.61 238.53 248.41 266.88 268.72 266.17 388.63 Short Term Loans & Adv. 204.75 198.52 205.98 205.93 204.73 207.31 221.32 226.03 222.61 366.47 Net Current Assets 155.70 6.63 5.82 87.41 223.50 406.16 288.18 742.09 797.69 690.47 Total Assets 1,299.70 1,581.44 1,821.38 2,302.03 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 139.12 121.31 114.43 165.49 188.60 230.77 288.35 420.48 439.20 444.64 Share Capital 69.64 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 Total Reserves 69.49 51.68 44.79 106.11 129.21 171.38 228.97 361.10 379.82 385.16 Non-Current Liabilities 193.44 187.88 177.79 185.19 273.71 392.34 235.43 562.32 610.59 359.38 Secured Loans 80.24 110.21 106.32 100.20 179.46 230.66 101.01 319.53 319.74 232.04 Unsecured Loans 8.25 1.42 10.21 10.41 11.94 60.23 13.59 63.95 102.45 65.04 Long Term Provisions 118.52 118.31 116.40 116.60 116.52 116.50 116.75 116.53 116.23 1.87 Current Liabilities 1,269.26 1,559.87 1,802.37 2,058.72 1,982.20 1,838.32 1,983.88 1,010.05 939.48 1,214.49 Trade Payables 183.68 178.23 204.86 252.80 255.21 239.94 265.79 309.35 302.74 286.31 Other Current Liabilities 1,013.78 1,332.99 1,567.27 1,761.60 1,666.51 1,516.74 1,635.11 600.44 536.90 651.44 Short Term Borrowings 26.83 33.96 20.33 41.39 57.40 77.39 79.60 97.69 97.80 156.17 Short Term Provisions 44.97 14.68 9.91 2.93 3.09 4.25 3.38 2.56 2.03 120.57 Total Liabilities 1,601.82 1,869.06 2,094.59 2,409.40 2,444.51 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 Net Block 15.21 18.22 21.44 31.50 36.69 41.33 49.34 61.12 67.53 73.77 Gross Block 47.07 48.08 48.19 55.89 57.71 59.28 66.71 72.90 72.48 120.93 Accumulated Depreciation 31.86 29.85 26.75 24.39 21.02 17.95 17.37 11.78 4.95 46.95 Non Current Assets 156.96 157.74 169.99 185.51 174.29 176.16 177.20 187.55 191.39 76.85 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 1.23 1.23 1.23 1.24 1.24 1.24 1.24 1.24 1.47 1.39 Long Term Loans & Adv. 130.66 129.09 143.36 150.89 134.29 133.54 126.62 125.18 122.39 1.68 Other Non Current Assets 9.84 9.19 3.96 1.88 2.07 0.04 0.00 0.00 0.00 0.00 Current Assets 1,444.87 1,711.32 1,924.55 2,223.73 2,270.22 2,285.27 2,330.47 1,805.29 1,797.88 1,941.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 Inventories 1,053.06 1,320.01 1,536.89 1,867.16 1,893.10 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 Sundry Debtors 167.88 150.55 146.06 119.41 113.31 107.84 89.40 90.99 73.74 103.17 Cash & Bank 18.16 23.20 12.86 19.07 38.16 17.32 17.43 23.73 25.94 34.66 Other Current Assets 205.76 22.83 28.22 32.52 225.64 234.63 222.29 220.05 217.49 340.82 Short Term Loans & Adv. 186.30 194.74 200.53 185.57 190.77 193.36 176.62 179.03 190.63 318.66 Net Current Assets 175.61 151.45 122.18 165.01 288.02 446.95 346.59 795.25 858.40 727.17 Total Assets 1,601.83 1,869.06 2,094.54 2,409.24 2,444.51 2,461.43 2,507.67 1,992.84 1,989.27 2,018.51

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 114.68 62.71 151.49 42.63 49.19 84.95 48.89 57.21 114.96 92.33 PBT 66.50 4.66 -80.64 -36.53 -65.96 -78.31 -19.13 -30.30 -8.33 22.75 Adjustment -60.01 65.36 115.94 65.18 63.91 16.60 52.11 63.63 56.82 49.15 Changes in Working Capital 109.38 -6.36 117.32 15.71 51.86 145.02 17.39 26.80 70.70 25.90 Cash after chg. in Working capital 115.87 63.66 152.62 44.36 49.80 83.31 50.36 60.14 119.18 97.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -0.95 -1.13 -1.73 -0.61 1.64 -1.47 -2.93 -4.23 -5.47 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 -0.74 0.51 4.29 7.14 4.52 6.20 26.70 7.56 17.71 14.56 Net Fixed Assets 1.31 0.30 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 Net Investments 0.00 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 Others -2.05 -4.71 -3.41 4.33 2.78 -2.30 20.48 7.75 -30.71 15.77 Cash from Financing Activity -115.30 -61.52 -159.14 -56.23 -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 Net Cash Inflow / Outflow -1.35 1.70 -3.36 -6.46 7.65 0.29 0.69 0.75 -3.06 -9.03 Opening Cash & Equivalents 2.84 1.14 4.51 10.97 3.32 3.02 2.34 1.59 4.66 41.83 Closing Cash & Equivalent 1.49 2.84 1.14 4.51 10.97 3.32 3.02 2.34 1.59 32.80

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 132.72 65.59 127.25 6.79 56.47 58.95 55.65 71.81 122.38 114.62 PBT 65.57 10.04 -84.46 -35.47 -63.46 -74.67 -13.20 -26.61 -4.09 22.24 Adjustment -59.54 60.52 117.07 66.88 67.76 49.34 53.17 64.75 59.73 55.78 Changes in Working Capital 128.89 -4.28 97.05 -21.88 55.08 83.68 18.84 37.24 73.05 43.53 Cash after chg. in Working capital 134.92 66.28 129.66 9.53 59.38 58.36 58.82 75.38 128.69 121.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -0.69 -2.41 -2.74 -2.91 0.59 -3.17 -3.57 -6.31 -6.93 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 1.70 1.48 5.84 6.32 7.33 8.41 26.72 7.62 12.10 10.25 Net Fixed Assets 1.31 0.30 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 Net Investments 0.00 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 Others 0.39 -3.74 -1.86 3.51 5.59 -0.09 20.50 7.81 -36.32 11.46 Cash from Financing Activity -138.00 -56.39 -141.05 -32.81 -38.72 -66.67 -82.70 -79.25 -135.60 -136.41 Net Cash Inflow / Outflow -3.58 10.68 -7.96 -19.70 25.08 0.70 -0.33 0.18 -1.11 -11.54 Opening Cash & Equivalents 13.85 3.17 11.13 30.84 5.76 5.06 5.39 5.21 6.33 46.20 Closing Cash & Equivalent 10.27 13.85 3.17 11.13 30.84 5.76 5.06 5.39 5.21 34.66

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.) 17.41 14.69 14.27 24.62 28.63 36.06 46.14 69.08 72.59 72.94 ROA 1.33% 0.22% -2.77% -1.03% -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% ROE 17.13% 3.72% -46.57% -15.15% -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% ROCE 22.50% 15.29% -2.77% 4.83% -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% Fixed Asset Turnover 8.94 9.26 4.98 4.44 2.88 2.19 2.45 3.19 3.21 4.20 Receivable days 105.54 103.65 172.09 161.74 235.98 249.84 178.94 117.59 94.03 66.54 Inventory Days 1042.23 1208.52 2659.42 3180.53 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 Payable days 193.72 224.97 502.46 564.90 767.80 518.35 -254.15 695.46 497.90 280.34 Cash Conversion Cycle 954.05 1087.20 2329.05 2777.37 4259.88 5628.08 4538.73 1950.21 1457.23 911.94 Total Debt/Equity 2.31 3.51 3.70 3.62 3.34 2.85 2.31 1.51 1.38 1.47 Interest Cover 3.20 1.08 -0.24 0.48 -0.02 -0.20 0.76 0.62 0.87 1.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.98 17.42 16.43 27.87 31.76 38.86 48.56 70.81 73.96 74.86 ROA 1.04% 0.40% -2.72% -0.96% -1.72% -2.33% -0.18% -0.96% -0.16% 0.64% ROE 13.90% 6.73% -43.84% -13.18% -20.17% -22.31% -1.11% -4.44% -0.74% 2.95% ROCE 18.27% 13.61% -2.81% 4.85% 0.54% -0.78% 6.57% 5.29% 6.24% 7.96% Fixed Asset Turnover 9.34 9.66 4.81 4.22 2.92 2.60 2.79 3.43 3.24 4.04 Receivable days 130.73 116.46 193.63 177.38 236.63 219.62 168.95 120.65 103.03 73.75 Inventory Days 974.28 1121.68 2482.76 2866.07 4085.93 4372.32 3251.61 2161.40 1714.16 1094.99 Payable days 189.46 215.99 528.58 591.05 826.91 414.18 -284.33 574.51 436.41 258.58 Cash Conversion Cycle 915.55 1022.15 2147.81 2452.40 3495.65 4177.75 3704.89 1707.54 1380.77 910.16 Total Debt/Equity 2.53 3.68 3.91 3.52 3.16 2.72 2.20 1.49 1.39 1.47 Interest Cover 3.11 1.15 -0.28 0.51 0.07 -0.10 0.83 0.67 0.94 1.34

Top Investors:

namo sidhi international private limited

beach financial services private limited

investor education and protection fund authority ministry of corporate affairs

sunrise management & estates pvt. ltd.

sunil kumar jain

mahendra girdharilal

delta colonizers private limited

santosh kumar garg

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