Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Aries Agro Ltd.

Fertilizers

Rating :

85/99

BSE: 532935 | NSE: ARIES

Watchlist

NSE BSE

436.90

15-Sep-2025

Open
High
Low
Previous Close

416
438.9
415.05
418.95

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

162646
70162442.85
459.9
220.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

568.09
15.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.41
0.27%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
10.28
9.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.90
3.51
7.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.57
12.32
28.11

P:E (Median)

8 Years
5 Years
3 Years

11.91
12.34
14.28

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.99
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
5.92
6.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 156.22 138.20 13.04% 121.54 105.16 15.58% 162.48 144.39 12.53% 183.36 156.86 16.89%
Expenses 135.63 122.37 10.84% 122.64 105.29 16.48% 141.24 126.79 11.40% 152.16 126.83 19.97%
EBITDA 20.58 15.83 30.01% -1.10 -0.13 - 21.24 17.60 20.68% 31.20 30.03 3.90%
EBIDTM 13.18% 11.45% -0.90% -0.13% 13.07% 12.19% 17.02% 19.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.65 2.82 64.89% 2.62 5.29 -50.47% 4.57 3.70 23.51% 7.65 9.29 -17.65%
Depreciation 2.24 1.63 37.42% 2.71 1.85 46.49% 1.85 1.80 2.78% 2.12 2.05 3.41%
PBT 13.69 11.38 20.30% -6.43 -7.27 - 14.82 12.10 22.48% 21.43 18.68 14.72%
Tax 4.52 3.41 32.55% -1.81 -1.69 - 3.01 3.63 -17.08% 4.33 5.48 -20.99%
PAT 9.17 7.96 15.20% -4.62 -5.57 - 11.80 8.47 39.32% 17.10 13.21 29.45%
PATM 5.87% 5.76% -3.80% -5.30% 7.26% 5.87% 9.33% 8.42%
EPS 7.05 6.13 15.01% -3.55 -4.29 - 9.08 6.52 39.26% 13.16 10.16 29.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 161.16 135.40 19.03% 127.77 106.78 19.66% 170.36 147.15 15.77% 193.66 158.21 22.41%
Expenses 139.34 119.96 16.16% 126.80 107.62 17.82% 148.77 130.11 14.34% 159.36 128.72 23.80%
EBITDA 21.81 15.44 41.26% 0.96 -0.84 - 21.58 17.04 26.64% 34.30 29.49 16.31%
EBIDTM 13.54% 11.40% 0.75% -0.79% 12.67% 11.58% 17.71% 18.64%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.84 3.03 59.74% 2.84 5.32 -46.62% 4.81 3.81 26.25% 7.87 9.45 -16.72%
Depreciation 2.48 1.80 37.78% 3.01 1.98 52.02% 2.11 1.86 13.44% 2.42 2.11 14.69%
PBT 14.49 10.61 36.57% -4.89 -8.14 - 14.66 11.37 28.94% 24.00 17.93 33.85%
Tax 4.56 3.45 32.17% -0.98 -1.86 - 3.18 3.67 -13.35% 5.24 5.56 -5.76%
PAT 9.93 7.16 38.69% -3.91 -6.28 - 11.48 7.69 49.28% 18.76 12.37 51.66%
PATM 6.16% 5.29% -3.06% -5.88% 6.74% 5.23% 9.69% 7.82%
EPS 7.71 5.59 37.92% -2.84 -4.32 - 8.91 6.01 48.25% 14.51 9.61 50.99%

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 623.60 597.68 507.72 469.88 431.81 381.46 296.14 265.32 261.07 216.79 207.60 Net Sales Growth 14.50% 17.72% 8.05% 8.82% 13.20% 28.81% 11.62% 1.63% 20.43% 4.43% Cost Of Goods Sold 286.11 284.14 228.95 222.70 204.38 169.04 108.08 99.17 101.35 75.86 84.12 Gross Profit 337.49 313.53 278.78 247.18 227.43 212.42 188.06 166.14 159.72 140.93 123.48 GP Margin 54.12% 52.46% 54.91% 52.60% 52.67% 55.69% 63.50% 62.62% 61.18% 65.01% 59.48% Total Expenditure 551.67 538.40 452.84 423.05 384.12 324.29 254.33 220.28 216.47 176.93 176.15 Power & Fuel Cost - 2.74 2.48 2.59 2.27 1.95 2.11 2.54 2.41 2.01 1.96 % Of Sales - 0.46% 0.49% 0.55% 0.53% 0.51% 0.71% 0.96% 0.92% 0.93% 0.94% Employee Cost - 62.58 54.05 48.21 42.99 38.66 37.71 28.10 25.59 23.53 21.03 % Of Sales - 10.47% 10.65% 10.26% 9.96% 10.13% 12.73% 10.59% 9.80% 10.85% 10.13% Manufacturing Exp. - 61.82 52.90 49.61 47.71 36.32 33.23 29.50 34.73 33.97 28.98 % Of Sales - 10.34% 10.42% 10.56% 11.05% 9.52% 11.22% 11.12% 13.30% 15.67% 13.96% General & Admin Exp. - 42.83 42.61 38.67 30.85 26.20 29.37 29.76 26.42 21.74 19.11 % Of Sales - 7.17% 8.39% 8.23% 7.14% 6.87% 9.92% 11.22% 10.12% 10.03% 9.21% Selling & Distn. Exp. - 79.52 67.08 56.74 52.84 48.55 41.67 30.01 24.00 18.78 18.07 % Of Sales - 13.30% 13.21% 12.08% 12.24% 12.73% 14.07% 11.31% 9.19% 8.66% 8.70% Miscellaneous Exp. - 4.77 4.77 4.53 3.08 3.57 2.16 1.19 1.97 1.03 18.07 % Of Sales - 0.80% 0.94% 0.96% 0.71% 0.94% 0.73% 0.45% 0.75% 0.48% 1.38% EBITDA 71.92 59.28 54.88 46.83 47.69 57.17 41.81 45.04 44.60 39.86 31.45 EBITDA Margin 11.53% 9.92% 10.81% 9.97% 11.04% 14.99% 14.12% 16.98% 17.08% 18.39% 15.15% Other Income 0.00 7.90 6.34 13.28 8.83 5.23 12.16 7.51 4.11 1.53 1.43 Interest 19.49 17.66 21.99 23.14 24.30 25.93 25.52 27.40 24.71 21.19 20.72 Depreciation 8.92 8.31 7.43 7.62 5.65 6.38 5.36 2.41 2.22 1.85 1.76 PBT 43.51 41.20 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 10.40 Tax 10.05 8.95 9.99 9.12 7.53 7.44 7.48 7.84 7.62 6.50 4.01 Tax Rate 23.10% 21.72% 31.41% 31.06% 28.36% 24.73% 32.39% 34.48% 35.00% 35.44% 38.56% PAT 33.45 32.25 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 6.40 PAT before Minority Interest 33.45 32.25 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 6.40 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 5.36% 5.40% 4.30% 4.31% 4.40% 5.94% 5.27% 5.62% 5.42% 5.46% 3.08% PAT Growth 38.97% 47.87% 7.81% 6.36% -15.99% 45.04% 4.77% 5.30% 19.51% 85.00% EPS 25.73 24.81 16.78 15.56 14.63 17.42 12.01 11.46 10.88 9.11 4.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 652.95 622.22 516.46 472.24 432.37 381.47 296.14 265.32 291.29 252.51 262.74 Net Sales Growth 19.25% 20.48% 9.36% 9.22% 13.34% 28.81% 11.62% -8.92% 15.36% -3.89% Cost Of Goods Sold 296.18 290.35 233.26 221.34 203.94 169.04 108.08 99.17 127.79 99.77 110.11 Gross Profit 356.77 331.87 283.19 250.89 228.43 212.44 188.06 166.14 163.50 152.73 152.63 GP Margin 54.64% 53.34% 54.83% 53.13% 52.83% 55.69% 63.50% 62.62% 56.13% 60.48% 58.09% Total Expenditure 574.27 554.77 461.02 424.46 385.72 324.71 256.36 221.73 245.42 213.56 216.73 Power & Fuel Cost - 2.99 2.64 2.75 2.41 1.95 2.11 2.54 2.42 2.83 4.07 % Of Sales - 0.48% 0.51% 0.58% 0.56% 0.51% 0.71% 0.96% 0.83% 1.12% 1.55% Employee Cost - 63.95 54.86 48.82 43.32 38.81 37.85 28.25 26.07 24.78 22.69 % Of Sales - 10.28% 10.62% 10.34% 10.02% 10.17% 12.78% 10.65% 8.95% 9.81% 8.64% Manufacturing Exp. - 64.34 53.76 50.50 48.10 36.32 33.23 29.50 35.00 35.58 31.81 % Of Sales - 10.34% 10.41% 10.69% 11.12% 9.52% 11.22% 11.12% 12.02% 14.09% 12.11% General & Admin Exp. - 45.09 44.45 39.70 31.95 26.37 29.73 31.05 28.05 26.05 24.77 % Of Sales - 7.25% 8.61% 8.41% 7.39% 6.91% 10.04% 11.70% 9.63% 10.32% 9.43% Selling & Distn. Exp. - 81.88 67.74 56.80 52.89 48.55 41.67 30.01 24.02 20.11 20.26 % Of Sales - 13.16% 13.12% 12.03% 12.23% 12.73% 14.07% 11.31% 8.25% 7.96% 7.71% Miscellaneous Exp. - 6.16 4.30 4.55 3.11 3.68 3.69 1.19 2.07 4.43 20.26 % Of Sales - 0.99% 0.83% 0.96% 0.72% 0.96% 1.25% 0.45% 0.71% 1.75% 1.15% EBITDA 78.65 67.45 55.44 47.78 46.65 56.76 39.78 43.59 45.87 38.95 46.01 EBITDA Margin 12.05% 10.84% 10.73% 10.12% 10.79% 14.88% 13.43% 16.43% 15.75% 15.43% 17.51% Other Income 0.00 4.84 2.97 8.84 3.91 0.27 7.24 3.32 1.99 3.06 1.42 Interest 20.36 18.57 22.29 23.41 24.50 25.97 25.54 28.95 28.89 23.37 24.68 Depreciation 10.02 9.34 7.74 7.84 5.78 6.44 5.36 2.42 2.26 6.69 10.58 PBT 48.26 44.39 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 12.17 Tax 12.00 10.89 9.98 9.44 7.34 7.44 7.48 7.84 7.62 6.50 4.01 Tax Rate 24.87% 24.53% 35.17% 37.21% 36.19% 30.23% 46.40% 50.45% 45.60% 54.39% 32.95% PAT 36.26 33.49 18.40 15.93 14.63 18.73 10.58 7.70 9.09 7.06 7.23 PAT before Minority Interest 36.79 33.49 18.40 15.93 12.94 17.17 8.64 7.70 9.09 5.45 8.17 Minority Interest 0.53 0.00 0.00 0.00 1.69 1.56 1.94 0.00 0.00 1.61 -0.94 PAT Margin 5.55% 5.38% 3.56% 3.37% 3.38% 4.91% 3.57% 2.90% 3.12% 2.80% 2.75% PAT Growth 73.16% 82.01% 15.51% 8.89% -21.89% 77.03% 37.40% -15.29% 28.75% -2.35% EPS 27.89 25.76 14.15 12.25 11.25 14.41 8.14 5.92 6.99 5.43 5.56

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 274.51 247.79 227.46 208.65 190.53 168.17 156.80 146.19 135.10 125.68 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 261.51 234.78 214.46 195.64 177.52 155.17 143.79 133.19 122.10 112.68 Non-Current Liabilities 45.90 33.24 33.53 26.59 23.39 25.64 19.19 21.86 18.90 16.41 Secured Loans 18.13 7.42 6.89 0.35 2.11 1.84 2.94 4.67 0.74 1.03 Unsecured Loans 9.73 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 10.66 Long Term Provisions 8.08 2.72 2.51 2.43 3.08 2.83 2.06 0.92 1.09 0.89 Current Liabilities 227.21 210.09 236.39 251.01 261.59 260.65 248.94 216.96 164.24 156.95 Trade Payables 49.56 44.56 58.87 67.69 52.24 58.38 51.33 51.24 29.65 22.50 Other Current Liabilities 174.88 126.01 106.93 98.13 91.77 67.96 49.12 33.96 32.44 31.24 Short Term Borrowings 0.00 37.84 69.25 83.33 115.59 130.49 143.78 128.62 96.05 99.73 Short Term Provisions 2.77 1.68 1.34 1.85 1.99 3.82 4.71 3.14 6.10 3.48 Total Liabilities 547.62 491.12 497.38 486.25 475.51 454.46 424.93 385.01 318.24 299.04 Net Block 91.62 77.22 69.59 64.51 54.42 47.96 38.60 34.05 24.80 25.77 Gross Block 149.30 132.58 120.74 114.37 98.89 86.33 72.26 65.83 54.36 54.14 Accumulated Depreciation 57.68 55.36 51.15 49.85 44.47 38.37 33.65 31.78 29.56 28.37 Non Current Assets 129.98 107.60 92.36 84.79 86.91 80.36 73.40 67.94 60.08 55.10 Capital Work in Progress 9.60 1.63 0.00 0.00 12.21 12.11 14.52 13.62 15.00 9.05 Non Current Investment 28.76 28.76 22.77 20.28 20.28 20.28 20.27 20.27 20.28 20.28 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 417.64 383.51 405.03 401.45 388.59 374.11 351.53 317.08 258.17 243.94 Current Investments 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.38 124.04 142.79 146.61 140.75 138.03 129.79 127.15 114.91 99.28 Sundry Debtors 113.31 106.51 107.77 105.88 108.93 101.59 99.32 94.86 80.13 80.89 Cash & Bank 32.77 4.41 4.27 3.09 3.85 3.78 8.31 10.01 10.59 9.17 Other Current Assets 147.00 52.49 47.11 33.55 135.06 130.71 114.11 85.06 52.55 54.60 Short Term Loans & Adv. 88.74 96.06 103.08 112.32 118.34 130.29 113.73 84.64 52.18 54.20 Net Current Assets 190.43 173.42 168.64 150.44 127.00 113.46 102.59 100.12 93.93 86.99 Total Assets 547.62 491.11 497.39 486.24 475.50 454.47 424.93 385.02 318.25 299.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 289.58 260.35 242.85 224.25 210.56 194.22 189.10 182.91 175.19 171.59 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 276.57 247.34 229.85 211.24 197.56 181.21 176.10 169.90 162.19 158.59 Non-Current Liabilities 52.87 40.25 34.95 28.21 23.86 25.72 19.25 21.95 19.74 17.42 Secured Loans 22.74 14.04 8.01 1.84 2.11 1.84 2.94 4.67 0.74 1.13 Unsecured Loans 9.73 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 10.66 Long Term Provisions 8.22 2.83 2.59 2.52 3.16 2.91 2.12 1.01 1.93 1.80 Current Liabilities 235.11 212.61 237.74 251.03 259.44 258.34 262.24 245.78 216.85 215.65 Trade Payables 53.45 47.29 61.71 69.45 52.33 58.45 56.25 57.83 34.96 28.94 Other Current Liabilities 175.84 125.86 105.23 96.35 89.46 65.53 46.96 34.51 53.63 30.56 Short Term Borrowings 2.41 37.84 69.40 83.37 115.66 130.55 154.32 150.30 121.81 152.31 Short Term Provisions 3.41 1.62 1.40 1.86 1.99 3.82 4.71 3.14 6.44 3.84 Total Liabilities 581.42 517.50 519.84 509.04 500.88 487.11 494.34 476.89 450.00 447.55 Net Block 109.89 96.08 75.07 67.74 54.87 47.96 95.43 87.57 70.99 87.19 Gross Block 169.08 152.09 126.56 117.72 99.50 86.43 137.50 157.30 138.41 159.87 Accumulated Depreciation 59.19 56.02 51.48 49.98 44.63 38.47 42.07 69.74 67.42 72.68 Non Current Assets 184.30 160.95 137.38 125.20 124.56 119.51 109.95 101.19 93.19 105.76 Capital Work in Progress 9.60 1.63 0.00 0.00 12.84 12.11 14.52 13.62 22.20 16.41 Non Current Investment 64.81 63.25 62.30 57.46 56.85 59.43 0.00 0.00 0.00 2.16 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 397.12 356.55 382.47 383.84 376.33 367.60 384.39 375.70 356.81 341.79 Current Investments 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 132.84 126.41 143.88 147.08 140.75 138.03 129.79 127.15 141.51 142.38 Sundry Debtors 117.71 113.20 118.28 118.47 123.08 116.27 185.89 182.18 142.39 118.33 Cash & Bank 32.93 6.13 4.78 3.14 4.10 4.07 8.67 10.39 11.10 9.21 Other Current Assets 111.47 1.30 1.17 0.90 108.41 109.22 60.04 55.98 61.82 71.87 Short Term Loans & Adv. 110.00 109.51 114.35 114.25 107.93 108.76 59.26 54.86 60.85 70.57 Net Current Assets 162.01 143.94 144.73 132.81 116.89 109.26 122.15 129.92 139.97 126.14 Total Assets 581.42 517.50 519.85 509.04 500.89 487.11 494.34 476.89 450.00 447.55

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 100.69 73.58 52.68 65.99 55.25 57.43 48.14 30.76 29.65 25.30 PBT 41.20 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 10.40 Adjustment 17.32 25.29 25.71 25.06 26.96 25.94 23.75 22.83 21.50 21.19 Changes in Working Capital 51.90 25.74 3.47 21.29 4.67 15.27 9.78 -6.88 -3.69 -2.42 Cash after chg. in Working capital 110.42 82.84 58.53 72.90 61.72 64.30 56.27 37.73 36.16 29.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.73 -9.26 -5.85 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 -3.87 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 -28.62 -17.93 -15.46 -8.21 -12.29 -23.94 -30.73 -37.43 -3.59 -12.44 Net Fixed Assets -24.69 -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 -4.88 Net Investments -2.17 -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 Others -1.76 1.53 -6.60 -4.94 0.37 -12.27 -23.40 -27.35 2.58 -7.56 Cash from Financing Activity -44.37 -56.28 -36.53 -57.56 -43.00 -37.14 -18.99 7.15 -24.92 -12.67 Net Cash Inflow / Outflow 27.70 -0.63 0.69 0.22 -0.04 -3.64 -1.58 0.49 1.14 0.19 Opening Cash & Equivalents 0.72 1.35 0.66 0.44 0.48 4.13 5.70 5.22 4.08 3.88 Closing Cash & Equivalent 28.43 0.72 1.35 0.66 0.44 0.48 4.13 5.70 5.22 4.08

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 105.26 76.54 54.50 68.74 56.48 58.84 44.36 13.93 47.71 33.72 PBT 44.39 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 12.17 Adjustment 21.60 29.19 29.02 31.18 33.03 33.03 30.82 29.39 33.63 30.92 Changes in Working Capital 49.06 28.13 6.07 24.19 5.30 16.56 6.13 -25.21 8.64 -5.50 Cash after chg. in Working capital 115.05 85.70 60.46 75.65 62.95 65.71 52.49 20.89 54.22 37.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.79 -9.16 -5.95 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 -3.87 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 -34.33 -26.23 -16.36 -12.68 -14.00 -41.13 -9.94 -1.84 12.60 -25.45 Net Fixed Assets -24.69 -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 -4.88 Net Investments -2.17 -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 Others -7.47 -6.77 -7.50 -9.41 -1.34 -29.46 -2.61 8.24 18.77 -20.57 Cash from Financing Activity -44.78 -49.73 -37.00 -56.03 -42.57 -21.42 -36.03 -11.74 -58.69 -8.67 Net Cash Inflow / Outflow 26.15 0.57 1.14 0.03 -0.08 -3.71 -1.60 0.35 1.62 -0.39 Opening Cash & Equivalents 2.43 1.86 0.71 0.69 0.77 4.48 6.09 5.74 4.12 4.51 Closing Cash & Equivalent 28.58 2.43 1.86 0.71 0.69 0.77 4.48 6.09 5.74 4.12

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.) 211.09 190.54 174.91 160.45 146.51 129.32 120.57 112.42 103.89 96.65 ROA 6.21% 4.41% 4.11% 3.96% 4.87% 3.55% 3.68% 4.02% 3.84% 2.12% ROE 12.35% 9.18% 9.28% 9.53% 12.62% 9.61% 9.83% 10.06% 9.08% 4.91% ROCE 19.01% 17.06% 16.56% 15.95% 17.41% 15.27% 16.35% 17.15% 16.27% 12.73% Fixed Asset Turnover 5.52 5.24 5.19 5.13 5.12 4.69 4.64 5.32 5.11 4.55 Receivable days 51.54 58.89 63.92 71.60 80.97 98.70 110.64 99.83 106.01 138.90 Inventory Days 57.78 73.34 86.59 95.78 107.22 131.57 146.39 138.09 141.02 154.77 Payable days 60.45 82.45 103.72 107.09 119.43 84.50 94.78 73.32 54.94 62.85 Cash Conversion Cycle 48.87 49.78 46.80 60.29 68.76 145.76 162.25 164.61 192.10 230.82 Total Debt/Equity 0.13 0.25 0.41 0.50 0.71 0.89 1.03 1.02 0.83 0.90 Interest Cover 3.33 2.45 2.27 2.09 2.16 1.90 1.83 1.88 1.87 1.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 222.68 200.20 186.75 172.44 161.92 149.35 145.42 140.65 134.72 131.95 ROA 6.10% 3.55% 3.10% 2.56% 3.48% 1.76% 1.59% 1.96% 1.21% 1.83% ROE 12.18% 7.31% 6.82% 5.95% 8.48% 4.51% 4.14% 5.08% 3.14% 4.67% ROCE 18.95% 15.15% 14.59% 13.26% 14.67% 11.81% 12.45% 13.69% 10.85% 10.79% Fixed Asset Turnover 5.01 4.83 5.01 5.05 5.10 3.32 2.17 2.37 2.10 1.88 Receivable days 52.39 62.79 70.56 80.43 92.06 148.44 209.71 169.18 152.06 157.25 Inventory Days 58.82 73.31 86.72 95.84 107.22 131.57 146.39 140.04 165.58 180.83 Payable days 63.32 85.28 108.14 108.98 119.60 88.30 105.33 77.56 58.10 62.03 Cash Conversion Cycle 47.88 50.82 49.14 67.29 79.67 191.71 250.78 231.66 259.54 276.05 Total Debt/Equity 0.15 0.27 0.39 0.47 0.64 0.77 0.91 0.93 0.78 0.97 Interest Cover 3.39 2.27 2.08 1.83 1.95 1.63 1.54 1.58 1.51 1.49

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investor education and protection fund authority ministry of corporate affairs

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