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23329.00

Sensex

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74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

57/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

537.35

22-Sep-2026

Open
High
Low
Previous Close

532.5
555.75
532.5
532.25

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

437634
237626743.55
924.9
455.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,137.87
12.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,250.25
0.37%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.18
32.59
25.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.68
40.60
17.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.93
11.83

P:E (Median)

8 Years
5 Years
3 Years

11.41
13.22
14.24

P:BV (Average)

8 Years
5 Years
3 Years

2.09
3.06
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
10.82
12.82

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 42.02 - - -
P/E Ratio 12.79 - - -
Revenue 5237.13 - - -
EBITDA 554.86 - - -
Net Income 401.42 - - -
ROA 9.3 - - -
P/B Ratio 3.11 - - -
ROE 27.77 - - -
FCFF 150.31 - - -
FCFF Yield 2.48 - - -
Net Debt 1114.41 - - -
BVPS 172.65 - - -

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 110.63 106.02 4.35% 117.79 122.64 -3.95% 121.28 96.85 25.22% 87.05 74.32 17.13%
Expenses 77.44 64.52 20.02% 73.10 104.74 -30.21% 92.94 77.54 19.86% 65.13 62.13 4.83%
EBITDA 33.19 41.50 -20.02% 44.69 17.90 149.66% 28.34 19.31 46.76% 21.92 12.19 79.82%
EBIDTM 30.00% 39.14% 37.94% 14.60% 23.37% 19.94% 25.18% 16.40%
Other Income 5.02 3.65 37.53% 16.21 1.92 744.27% 5.28 6.45 -18.14% 13.61 4.79 184.13%
Interest 2.31 2.92 -20.89% 2.65 1.08 145.37% 3.00 1.88 59.57% 3.06 2.04 50.00%
Depreciation 2.42 2.45 -1.22% 2.45 2.25 8.89% 2.44 2.17 12.44% 2.54 2.16 17.59%
PBT 33.48 39.78 -15.84% 55.80 16.49 238.39% 26.41 21.71 21.65% 29.93 12.78 134.19%
Tax 8.70 9.98 -12.83% 14.69 -3.84 - 7.22 -4.32 - -34.62 -1.43 -
PAT 24.78 29.80 -16.85% 41.11 20.33 102.21% 19.19 26.03 -26.28% 64.55 14.21 354.26%
PATM 22.40% 28.11% 34.90% 16.58% 15.82% 26.88% 74.15% 19.12%
EPS 2.59 3.12 -16.99% 4.30 2.13 101.88% 2.01 2.73 -26.37% 6.76 1.49 353.69%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,616.12 1,355.57 19.22% 1,968.63 555.24 254.55% 960.43 865.44 10.98% 952.50 604.10 57.67%
Expenses 1,434.83 1,173.79 22.24% 1,840.61 470.80 290.95% 846.07 730.92 15.75% 821.81 540.02 52.18%
EBITDA 181.29 181.78 -0.27% 128.02 84.44 51.61% 114.36 134.52 -14.99% 130.69 64.08 103.95%
EBIDTM 11.22% 13.41% 6.50% 15.21% 11.91% 15.54% 13.72% 10.61%
Other Income 7.60 5.95 27.73% 82.66 56.09 47.37% 28.70 13.81 107.82% 1.44 1.15 25.22%
Interest 28.87 30.89 -6.54% 33.81 29.65 14.03% 23.95 23.28 2.88% 29.22 19.02 53.63%
Depreciation 36.72 31.50 16.57% 35.41 29.38 20.52% 33.65 12.07 178.79% 32.16 19.68 63.41%
PBT 123.30 125.34 -1.63% 141.46 81.50 73.57% 80.90 112.98 -28.39% 70.75 26.53 166.68%
Tax 21.71 17.93 21.08% 26.12 5.76 353.47% 8.80 11.88 -25.93% -24.76 -7.06 -
PAT 101.59 107.41 -5.42% 115.34 75.74 52.28% 72.10 101.10 -28.68% 95.51 33.59 184.34%
PATM 6.29% 7.92% 5.86% 13.64% 7.51% 11.68% 10.03% 5.56%
EPS 12.07 11.50 4.96% 11.59 9.05 28.07% 8.81 11.03 -20.13% 10.11 4.64 117.89%

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 436.75 432.14 371.52 333.14 222.69 598.15 421.49 205.86 337.48 239.19 235.73 Net Sales Growth 9.23% 16.32% 11.52% 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% Cost Of Goods Sold 143.42 105.24 119.74 84.96 70.42 310.08 169.08 85.66 132.01 106.93 92.16 Gross Profit 293.33 326.90 251.78 248.19 152.27 288.07 252.41 120.19 205.46 132.26 143.57 GP Margin 67.16% 75.65% 67.77% 74.50% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% Total Expenditure 308.61 295.30 298.40 245.14 230.31 590.25 341.46 245.26 362.69 267.69 273.42 Power & Fuel Cost - 31.43 27.97 29.69 23.52 26.39 21.01 21.71 14.15 11.53 10.08 % Of Sales - 7.27% 7.53% 8.91% 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% Employee Cost - 33.91 29.75 29.92 27.77 25.10 21.50 24.31 30.30 30.64 35.63 % Of Sales - 7.85% 8.01% 8.98% 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% Manufacturing Exp. - 50.27 53.03 46.90 32.88 26.08 22.44 36.33 46.96 44.47 59.21 % Of Sales - 11.63% 14.27% 14.08% 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% General & Admin Exp. - 19.47 14.41 15.37 11.90 8.47 8.48 7.97 12.61 15.06 15.47 % Of Sales - 4.51% 3.88% 4.61% 5.34% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% Selling & Distn. Exp. - 35.58 44.78 30.65 55.89 184.55 90.51 30.61 76.16 40.38 46.78 % Of Sales - 8.23% 12.05% 9.20% 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% Miscellaneous Exp. - 19.40 8.72 7.64 7.92 9.58 8.44 38.67 50.48 18.68 46.78 % Of Sales - 4.49% 2.35% 2.29% 3.56% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% EBITDA 128.14 136.84 73.12 88.00 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 EBITDA Margin 29.34% 31.67% 19.68% 26.42% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% Other Income 40.12 38.75 15.16 13.38 40.01 26.47 21.51 7.00 9.33 9.98 12.95 Interest 11.02 12.02 7.43 14.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 Depreciation 9.85 9.88 9.17 10.26 15.38 19.52 20.23 20.92 22.75 24.06 24.36 PBT 145.62 153.69 71.68 76.50 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 Tax -4.01 -2.73 -12.87 -15.41 1.19 0.00 10.24 0.00 0.00 0.00 0.00 Tax Rate -2.75% -1.80% -17.95% -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% PAT 149.63 154.65 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 PAT before Minority Interest 149.63 154.65 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 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 34.26% 35.79% 22.76% 49.96% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% PAT Growth 65.57% 82.91% -49.20% - - - -85.86% - - - EPS 15.67 16.19 8.85 17.43 -0.73 -1.64 5.83 41.18 -7.78 -7.20 -6.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,497.68 5,237.13 2,738.93 2,653.81 1,830.85 1,277.84 1,148.11 334.32 621.67 794.36 832.90 Net Sales Growth 62.64% 91.21% 3.21% 44.95% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% Cost Of Goods Sold 1,373.22 1,307.33 471.55 486.63 433.98 264.27 251.39 134.00 186.27 210.44 197.14 Gross Profit 4,124.46 3,929.80 2,267.38 2,167.18 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 GP Margin 75.02% 75.04% 82.78% 81.66% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% Total Expenditure 4,943.32 4,677.85 2,361.64 2,401.38 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 Power & Fuel Cost - 56.83 49.71 59.93 63.70 69.76 72.71 35.06 43.03 27.84 22.47 % Of Sales - 1.09% 1.81% 2.26% 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% Employee Cost - 140.96 156.57 120.88 103.08 95.64 82.17 38.42 57.84 72.03 71.94 % Of Sales - 2.69% 5.72% 4.55% 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% Manufacturing Exp. - 137.48 275.60 219.32 207.87 219.84 132.32 64.31 125.00 182.72 167.75 % Of Sales - 2.63% 10.06% 8.26% 11.35% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% General & Admin Exp. - 66.58 60.94 50.17 116.35 44.53 42.97 14.45 19.80 28.64 29.05 % Of Sales - 1.27% 2.22% 1.89% 6.35% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% Selling & Distn. Exp. - 2,930.48 1,315.82 1,429.29 699.80 450.08 412.53 46.14 139.47 231.58 277.36 % Of Sales - 55.96% 48.04% 53.86% 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% Miscellaneous Exp. - 38.19 31.45 35.15 29.95 31.92 31.71 59.09 57.24 36.72 277.36 % Of Sales - 0.73% 1.15% 1.32% 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% EBITDA 554.36 559.28 377.29 252.43 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 EBITDA Margin 10.08% 10.68% 13.78% 9.51% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% Other Income 120.40 118.75 74.89 61.82 86.12 95.60 60.79 15.95 16.55 7.39 11.06 Interest 115.85 122.29 96.23 75.99 67.87 57.86 59.96 31.14 20.16 19.23 16.85 Depreciation 137.94 132.72 77.98 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 PBT 416.41 423.02 277.97 159.63 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 Tax 31.87 28.11 15.39 26.98 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 Tax Rate 7.65% 6.72% 5.54% 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% PAT 384.54 401.42 295.82 287.00 117.00 86.51 87.48 387.68 -331.03 -45.17 -18.88 PAT before Minority Interest 380.56 416.47 289.08 281.70 109.73 86.53 87.48 383.19 -326.90 -45.17 -18.90 Minority Interest -3.98 -15.05 6.74 5.30 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 PAT Margin 6.99% 7.66% 10.80% 10.81% 6.39% 6.77% 7.62% 115.96% -53.25% -5.69% -2.27% PAT Growth 20.99% 35.70% 3.07% 145.30% 35.24% -1.11% -77.43% - - - EPS 40.27 42.03 30.98 30.05 12.25 9.06 9.16 40.59 -34.66 -4.73 -1.98

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 457.79 312.85 199.66 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 Share Capital 19.11 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 Total Reserves 438.68 293.74 171.67 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 Non-Current Liabilities 140.41 185.43 158.69 320.68 276.21 330.42 398.04 23.65 172.95 42.26 Secured Loans 0.00 0.00 0.00 16.86 42.16 67.46 84.06 14.42 23.54 32.66 Unsecured Loans 55.86 77.50 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.71 7.06 6.48 6.82 6.81 6.28 9.64 9.23 9.14 9.60 Current Liabilities 148.83 186.36 187.53 230.55 333.68 300.36 192.14 972.63 789.27 915.70 Trade Payables 49.81 70.41 59.69 51.10 106.04 116.76 50.00 66.85 43.60 50.30 Other Current Liabilities 95.25 109.39 123.88 177.30 224.71 171.94 141.02 882.79 718.70 838.15 Short Term Borrowings 0.00 0.00 0.00 0.00 1.00 0.00 0.00 21.40 25.40 25.40 Short Term Provisions 3.77 6.56 3.96 2.15 1.92 11.66 1.12 1.59 1.57 1.85 Total Liabilities 747.03 684.64 545.88 585.83 646.46 682.47 586.83 594.80 635.55 699.13 Net Block 92.34 93.28 93.81 105.62 126.94 141.39 158.81 173.75 194.26 209.83 Gross Block 296.71 292.19 285.61 295.14 339.58 336.08 333.92 337.44 341.47 334.43 Accumulated Depreciation 204.37 198.91 191.80 189.52 212.64 194.69 175.11 163.68 147.21 124.60 Non Current Assets 199.41 200.98 191.67 215.73 253.34 239.47 272.11 271.82 309.13 390.19 Capital Work in Progress 8.17 6.86 6.50 1.88 2.74 1.27 2.89 7.33 4.80 2.22 Non Current Investment 39.52 39.52 39.51 39.51 39.51 43.77 43.91 26.77 43.97 44.12 Long Term Loans & Adv. 40.06 39.90 27.95 44.05 60.13 28.60 39.96 36.88 38.85 104.86 Other Non Current Assets 1.02 2.39 4.14 4.17 2.80 1.95 3.96 3.97 3.41 4.69 Current Assets 547.62 483.66 354.20 360.66 393.12 443.00 314.73 322.97 326.42 308.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 3.79 0.00 0.00 Inventories 87.46 89.55 92.21 104.49 114.88 117.81 106.56 131.78 139.65 87.70 Sundry Debtors 318.85 245.56 130.89 116.91 154.17 213.50 110.69 70.97 71.68 138.08 Cash & Bank 57.75 28.44 21.35 27.62 12.93 17.04 21.72 21.80 6.36 6.56 Other Current Assets 83.56 5.62 3.57 10.01 111.15 94.65 75.57 94.63 108.73 76.60 Short Term Loans & Adv. 75.36 114.49 106.18 101.64 108.26 90.74 70.41 87.25 105.57 72.37 Net Current Assets 398.79 297.30 166.67 130.11 59.44 142.64 122.59 -649.65 -462.85 -606.76 Total Assets 747.03 684.64 545.87 576.39 646.46 682.47 586.84 594.79 635.55 699.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,649.30 1,242.03 930.05 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 Share Capital 19.11 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,630.19 1,222.92 902.06 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 Non-Current Liabilities 1,110.10 959.92 822.93 899.20 757.43 810.69 707.53 159.34 261.79 79.63 Secured Loans 857.54 729.40 578.58 543.57 476.79 524.29 84.82 42.22 51.43 60.26 Unsecured Loans 161.71 126.78 108.78 59.81 52.15 27.93 305.92 110.96 54.92 2.70 Long Term Provisions 19.67 13.94 12.51 12.02 13.49 12.44 25.87 13.07 24.41 22.58 Current Liabilities 1,902.26 1,626.17 1,542.62 1,461.57 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 Trade Payables 934.14 616.00 553.85 564.31 353.70 366.23 138.00 118.76 160.45 204.83 Other Current Liabilities 521.29 698.93 650.41 644.58 581.48 391.29 423.91 935.24 806.35 934.49 Short Term Borrowings 420.09 285.45 178.90 110.13 82.02 92.20 39.70 46.97 69.10 58.66 Short Term Provisions 26.74 25.79 159.46 142.55 114.53 127.85 150.47 79.23 26.09 118.94 Total Liabilities 4,657.20 3,808.61 3,282.83 3,018.00 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 Net Block 1,496.83 1,346.99 574.63 582.14 537.17 524.55 541.54 231.09 305.29 333.04 Gross Block 2,700.22 2,283.98 1,436.40 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 Accumulated Depreciation 1,203.39 936.99 861.77 795.91 726.63 678.38 667.37 219.39 217.57 184.85 Non Current Assets 2,069.24 1,856.13 1,441.35 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 Capital Work in Progress 50.77 55.47 503.62 262.22 254.30 204.10 54.47 8.88 21.42 4.87 Non Current Investment 370.65 344.50 321.00 288.24 267.89 290.20 274.25 175.97 266.10 242.88 Long Term Loans & Adv. 134.35 91.26 22.89 50.09 49.06 58.59 145.16 41.27 35.41 36.06 Other Non Current Assets 14.60 15.81 17.05 14.05 12.18 10.95 17.94 4.37 7.42 20.22 Current Assets 2,587.96 1,952.48 1,841.47 1,809.61 1,287.32 1,131.64 769.95 555.87 638.47 754.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 3.79 1.25 0.00 Inventories 584.75 654.33 520.38 531.56 413.57 289.10 224.03 160.55 245.04 253.76 Sundry Debtors 1,000.99 547.45 268.79 489.86 310.35 288.45 184.76 104.20 205.90 234.22 Cash & Bank 329.33 121.51 144.89 78.19 32.97 44.29 46.56 60.96 41.80 45.12 Other Current Assets 672.89 176.56 257.04 163.27 530.43 509.81 314.40 226.37 144.47 221.48 Short Term Loans & Adv. 365.73 452.63 650.37 546.74 384.75 466.00 275.16 213.74 134.46 204.02 Net Current Assets 685.70 326.31 298.85 348.04 155.59 154.07 17.87 -624.34 -423.52 -562.34 Total Assets 4,657.20 3,808.61 3,282.82 3,008.56 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22

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 74.85 -34.01 -12.88 38.14 41.49 40.13 -0.98 16.86 -45.64 16.46 PBT 151.92 71.68 151.05 -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 Adjustment 26.27 9.73 -2.80 13.03 33.31 40.90 66.54 27.43 26.31 22.13 Changes in Working Capital -103.90 -119.00 -157.91 33.46 28.16 -64.44 -459.56 65.30 -1.91 54.78 Cash after chg. in Working capital 74.29 -37.59 -9.66 40.67 45.82 42.32 0.28 18.41 -44.34 17.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 3.58 -3.22 -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 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 -4.80 -14.26 32.77 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 Net Fixed Assets -5.83 -6.94 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 Net Investments 0.00 -0.01 0.00 0.00 4.26 0.33 -13.54 13.41 0.15 -5.12 Others 1.03 -7.31 27.86 -44.63 -1.58 4.53 -9.09 0.04 4.59 -17.22 Cash from Financing Activity -42.71 53.59 -26.84 -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 Net Cash Inflow / Outflow 27.34 5.32 -6.96 11.64 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 Opening Cash & Equivalents 19.11 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50 Closing Cash & Equivalent 46.45 19.11 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56

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 462.85 189.33 148.06 93.74 114.26 -19.98 15.74 -217.40 -17.92 72.25 PBT 444.58 304.47 308.67 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 Adjustment 191.75 79.98 36.01 117.92 38.03 23.40 86.31 40.09 64.77 48.93 Changes in Working Capital -150.58 -155.16 -153.00 -144.66 -6.54 -140.01 -441.96 87.06 -7.98 62.94 Cash after chg. in Working capital 485.75 229.29 191.69 112.73 129.28 -6.47 17.60 -194.57 -4.28 110.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.90 -39.96 -43.63 -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 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 -270.58 -392.43 -274.15 -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 Net Fixed Assets -5.83 -6.94 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 Net Investments 0.00 -0.01 0.00 0.00 4.26 0.33 -13.54 13.41 0.15 -5.12 Others -264.75 -385.48 -279.06 -174.99 -62.23 -167.56 -149.99 145.57 -10.81 -33.01 Cash from Financing Activity 14.18 177.83 190.72 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 Net Cash Inflow / Outflow 206.45 -25.27 64.63 43.65 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 Opening Cash & Equivalents 109.35 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 41.15 Closing Cash & Equivalent 315.80 109.35 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57

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.) 47.91 32.74 20.76 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 ROA 21.60% 13.74% 29.42% -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% ROE 40.14% 33.63% 154.93% -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% ROCE 36.27% 24.93% 99.28% 17.50% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.47 1.29 1.15 0.70 1.77 1.26 0.61 0.99 0.71 0.75 Receivable days 238.36 184.92 135.75 222.16 112.18 140.37 161.05 77.14 160.04 249.96 Inventory Days 74.75 89.29 107.75 179.77 70.99 97.15 211.30 146.78 173.46 161.25 Payable days 208.48 198.29 238.00 407.24 131.14 180.01 100.37 63.39 57.03 126.28 Cash Conversion Cycle 104.64 75.92 5.50 -5.31 52.04 57.51 271.98 160.53 276.47 284.94 Total Debt/Equity 0.12 0.25 0.24 2.20 1.87 1.78 -13.42 -0.11 -0.18 -0.26 Interest Cover 13.64 10.65 11.33 0.75 0.49 2.89 29.33 -6.55 -5.23 -4.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 172.61 129.99 100.60 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 ROA 9.84% 8.15% 8.94% 4.04% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% ROE 28.81% 26.74% 35.76% 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% ROCE 20.64% 18.58% 23.08% 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% Fixed Asset Turnover 2.10 1.47 1.89 1.39 1.04 0.95 0.40 1.28 1.53 1.51 Receivable days 53.96 54.39 52.17 79.77 85.52 75.22 157.74 91.04 101.12 116.10 Inventory Days 43.18 78.27 72.34 94.21 100.35 81.57 209.93 119.07 114.59 118.10 Payable days 216.40 452.76 419.35 386.05 497.16 366.05 138.00 80.71 94.78 119.62 Cash Conversion Cycle -119.26 -320.10 -294.83 -212.07 -311.28 -209.27 229.67 129.39 120.93 114.58 Total Debt/Equity 0.87 0.93 1.07 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 Interest Cover 4.64 4.16 5.06 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10

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