Nifty

:

24021.65

Sensex

:

76991.22

197.55 (0.83%)
790.54 (1.04%)

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Nifty
Sensex

:
:

24021.65
76991.22

197.55 (0.83%)
790.54 (1.04%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

67/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

692.35

24-Jun-2026

Open
High
Low
Previous Close

694
706.2
689
694.25

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

267622
186724134.05
924.9
420.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,609.93
16.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,722.31
0.29%
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.43
18.99
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.64
25.27
16.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
27.59
36.23

P:E (Median)

8 Years
5 Years
3 Years

10.95
13.10
13.87

P:BV (Average)

8 Years
5 Years
3 Years

1.84
3.02
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
10.71
12.63

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 117.79 122.64 -3.95% 121.28 96.85 25.22% 87.05 74.32 17.13% 106.02 77.70 36.45%
Expenses 73.10 104.74 -30.21% 92.94 77.54 19.86% 65.13 62.13 4.83% 64.52 54.37 18.67%
EBITDA 44.69 17.90 149.66% 28.34 19.31 46.76% 21.92 12.19 79.82% 41.50 23.33 77.88%
EBIDTM 37.94% 14.60% 23.37% 19.94% 25.18% 16.40% 39.14% 30.03%
Other Income 16.21 1.92 744.27% 5.28 6.45 -18.14% 13.61 4.79 184.13% 3.65 2.01 81.59%
Interest 2.65 1.08 145.37% 3.00 1.88 59.57% 3.06 2.04 50.00% 2.92 2.06 41.75%
Depreciation 2.45 2.25 8.89% 2.44 2.17 12.44% 2.54 2.16 17.59% 2.45 2.58 -5.04%
PBT 55.80 16.49 238.39% 26.41 21.71 21.65% 29.93 12.78 134.19% 39.78 20.70 92.17%
Tax 14.69 -3.84 - 7.22 -4.32 - -34.62 -1.43 - 9.98 -3.28 -
PAT 41.11 20.33 102.21% 19.19 26.03 -26.28% 64.55 14.21 354.26% 29.80 23.98 24.27%
PATM 34.90% 16.58% 15.82% 26.88% 74.15% 19.12% 28.11% 30.86%
EPS 4.30 2.13 101.88% 2.01 2.73 -26.37% 6.76 1.49 353.69% 3.12 2.51 24.30%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,968.63 555.24 254.55% 960.43 865.44 10.98% 952.50 604.10 57.67% 1,355.57 714.16 89.81%
Expenses 1,840.61 470.80 290.95% 846.07 730.92 15.75% 821.81 540.02 52.18% 1,173.79 627.19 87.15%
EBITDA 128.02 84.44 51.61% 114.36 134.52 -14.99% 130.69 64.08 103.95% 181.78 86.97 109.01%
EBIDTM 6.50% 15.21% 11.91% 15.54% 13.72% 10.61% 13.41% 12.18%
Other Income 82.66 56.09 47.37% 28.70 13.81 107.82% 1.44 1.15 25.22% 5.95 3.83 55.35%
Interest 33.81 29.65 14.03% 23.95 23.28 2.88% 29.22 19.02 53.63% 30.89 16.98 81.92%
Depreciation 35.41 29.38 20.52% 33.65 12.07 178.79% 32.16 19.68 63.41% 31.50 16.86 86.83%
PBT 141.46 81.50 73.57% 80.90 112.98 -28.39% 70.75 26.53 166.68% 125.34 56.96 120.05%
Tax 26.12 5.76 353.47% 8.80 11.88 -25.93% -24.76 -7.06 - 17.93 4.80 273.54%
PAT 115.34 75.74 52.28% 72.10 101.10 -28.68% 95.51 33.59 184.34% 107.41 52.16 105.92%
PATM 5.86% 13.64% 7.51% 11.68% 10.03% 5.56% 7.92% 7.30%
EPS 11.59 9.05 28.07% 8.81 11.03 -20.13% 10.11 4.64 117.89% 11.50 6.51 76.65%

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 432.14 371.52 333.14 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 Net Sales Growth 16.32% 11.52% 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% Cost Of Goods Sold 135.55 119.75 84.96 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 Gross Profit 296.59 251.77 248.19 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 GP Margin 68.63% 67.77% 74.50% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% Total Expenditure 295.69 298.40 245.14 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 Power & Fuel Cost - 27.97 29.69 23.52 26.39 21.01 21.71 14.15 11.53 10.08 11.84 % Of Sales - 7.53% 8.91% 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% Employee Cost - 29.75 29.92 27.77 25.10 21.50 24.31 30.30 30.64 35.63 37.82 % Of Sales - 8.01% 8.98% 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% Manufacturing Exp. - 53.03 46.90 32.88 26.08 22.44 36.33 46.96 44.47 59.21 70.33 % Of Sales - 14.27% 14.08% 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% General & Admin Exp. - 14.40 15.37 11.90 8.47 8.48 7.97 12.61 15.06 15.47 15.94 % Of Sales - 3.88% 4.61% 5.34% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 2.69% Selling & Distn. Exp. - 44.79 30.65 55.89 184.55 90.51 30.61 76.16 40.38 46.78 262.15 % Of Sales - 12.06% 9.20% 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% Miscellaneous Exp. - 8.71 7.64 7.92 9.58 8.44 38.67 50.48 18.68 14.08 262.15 % Of Sales - 2.34% 2.29% 3.56% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 1.98% EBITDA 136.45 73.12 88.00 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 EBITDA Margin 31.58% 19.68% 26.42% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% Other Income 38.75 15.16 13.38 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 Interest 11.63 7.43 14.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 Depreciation 9.88 9.17 10.26 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 PBT 151.92 71.68 76.50 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 Tax -2.73 -12.87 -15.41 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 Tax Rate -1.80% -17.95% -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 154.65 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 PAT before Minority Interest 154.65 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 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 35.79% 22.76% 49.96% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% PAT Growth 82.91% -49.20% - - - -85.86% - - - - EPS 16.19 8.85 17.43 -0.73 -1.64 5.83 41.18 -7.78 -7.20 -6.18 6.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 1,775.35 Net Sales Growth 91.21% 3.21% 44.95% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% Cost Of Goods Sold 1,392.04 471.55 486.63 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 Gross Profit 3,845.09 2,267.38 2,167.18 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 GP Margin 73.42% 82.78% 81.66% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% Total Expenditure 4,682.28 2,361.63 2,401.38 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 Power & Fuel Cost - 73.57 59.93 63.70 69.76 72.71 35.06 43.03 27.84 22.47 32.96 % Of Sales - 2.69% 2.26% 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% Employee Cost - 156.58 120.88 103.08 95.64 82.17 38.42 57.84 72.03 71.94 76.98 % Of Sales - 5.72% 4.55% 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% Manufacturing Exp. - 251.73 219.32 207.87 219.84 132.32 64.31 125.00 182.72 167.75 253.33 % Of Sales - 9.19% 8.26% 11.35% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% General & Admin Exp. - 58.86 50.17 116.35 44.53 42.97 14.45 19.80 28.64 29.05 31.74 % Of Sales - 2.15% 1.89% 6.35% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 1.79% Selling & Distn. Exp. - 1,315.82 1,429.29 699.80 450.08 412.53 46.14 139.47 231.58 277.36 896.96 % Of Sales - 48.04% 53.86% 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% Miscellaneous Exp. - 33.52 35.15 29.95 31.92 31.71 59.09 57.24 36.72 31.51 896.96 % Of Sales - 1.22% 1.32% 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 1.93% EBITDA 554.85 377.30 252.43 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 EBITDA Margin 10.59% 13.78% 9.51% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% Other Income 118.75 74.89 61.82 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 Interest 117.87 96.23 75.99 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 Depreciation 132.72 77.98 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 PBT 418.45 277.97 159.63 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 Tax 28.09 15.40 26.98 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 Tax Rate 6.71% 5.54% 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% PAT 390.36 295.81 287.00 117.00 86.51 87.48 387.68 -331.03 -45.17 -18.88 153.03 PAT before Minority Interest 375.30 289.07 281.70 109.73 86.53 87.48 383.19 -326.90 -45.17 -18.90 153.02 Minority Interest -15.06 6.74 5.30 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 PAT Margin 7.45% 10.80% 10.81% 6.39% 6.77% 7.62% 115.96% -53.25% -5.69% -2.27% 8.62% PAT Growth 48.66% 3.07% 145.30% 35.24% -1.11% -77.43% - - - - EPS 40.88 30.97 30.05 12.25 9.06 9.16 40.59 -34.66 -4.73 -1.98 16.02

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 312.85 199.66 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 Share Capital 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 293.75 171.67 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 Non-Current Liabilities 185.03 158.69 320.68 276.21 330.42 398.04 23.65 172.95 42.26 50.65 Secured Loans 0.00 0.00 16.86 42.16 67.46 84.06 14.42 23.54 32.66 41.78 Unsecured Loans 77.50 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.06 6.48 6.82 6.81 6.28 9.64 9.23 9.14 9.60 8.87 Current Liabilities 186.35 187.53 230.55 333.68 300.36 192.14 972.63 789.27 915.70 946.92 Trade Payables 70.41 59.69 51.10 106.04 116.76 50.00 66.85 43.60 50.30 93.43 Other Current Liabilities 109.39 123.88 177.30 224.71 171.94 141.02 882.79 718.70 838.15 825.26 Short Term Borrowings 0.00 0.00 0.00 1.00 0.00 0.00 21.40 25.40 25.40 26.40 Short Term Provisions 6.56 3.96 2.15 1.92 11.66 1.12 1.59 1.57 1.85 1.83 Total Liabilities 684.23 545.88 585.83 646.46 682.47 586.83 594.80 635.55 699.13 792.08 Net Block 93.28 93.81 105.62 126.94 141.39 158.81 173.75 194.26 209.83 188.92 Gross Block 292.20 285.61 295.14 339.58 336.08 333.92 337.44 341.47 334.43 295.55 Accumulated Depreciation 198.91 191.80 189.52 212.64 194.69 175.11 163.68 147.21 124.60 106.63 Non Current Assets 200.96 191.67 215.73 253.34 239.47 272.11 271.82 309.13 390.19 389.68 Capital Work in Progress 6.86 6.50 1.88 2.74 1.27 2.89 7.33 4.80 2.22 49.23 Non Current Investment 39.52 39.51 39.51 39.51 43.77 43.91 26.77 43.97 44.12 39.00 Long Term Loans & Adv. 39.87 27.95 44.05 60.13 28.60 39.96 36.88 38.85 104.86 112.53 Other Non Current Assets 2.39 4.14 4.17 2.80 1.95 3.96 3.97 3.41 4.69 0.00 Current Assets 483.28 354.20 360.66 393.12 443.00 314.73 322.97 326.42 308.94 402.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.19 3.79 0.00 0.00 0.00 Inventories 89.55 92.21 104.49 114.88 117.81 106.56 131.78 139.65 87.70 120.59 Sundry Debtors 245.16 130.89 116.91 154.17 213.50 110.69 70.97 71.68 138.08 184.80 Cash & Bank 28.44 21.35 27.62 12.93 17.04 21.72 21.80 6.36 6.56 16.38 Other Current Assets 120.13 3.57 10.01 2.89 94.65 75.57 94.63 108.73 76.60 80.63 Short Term Loans & Adv. 114.51 106.18 101.64 108.26 90.74 70.41 87.25 105.57 72.37 67.31 Net Current Assets 296.92 166.67 130.11 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 Total Assets 684.24 545.87 576.39 646.46 682.47 586.84 594.79 635.55 699.13 792.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,242.02 930.05 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 Share Capital 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,222.92 902.06 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 Non-Current Liabilities 959.91 822.93 899.20 757.43 810.69 707.53 159.34 261.79 79.63 117.52 Secured Loans 729.41 578.58 543.57 476.79 524.29 84.82 42.22 51.43 60.26 87.35 Unsecured Loans 126.78 108.78 59.81 52.15 27.93 305.92 110.96 54.92 2.70 12.06 Long Term Provisions 13.94 12.51 12.02 13.49 12.44 25.87 13.07 24.41 22.58 19.06 Current Liabilities 1,707.61 1,542.62 1,461.57 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 Trade Payables 616.02 553.85 564.31 353.70 366.23 138.00 118.76 160.45 204.83 273.66 Other Current Liabilities 698.92 650.41 644.58 581.48 391.29 423.91 935.24 806.35 934.49 893.65 Short Term Borrowings 285.45 178.90 110.13 82.02 92.20 39.70 46.97 69.10 58.66 80.02 Short Term Provisions 107.22 159.46 142.55 114.53 127.85 150.47 79.23 26.09 118.94 43.92 Total Liabilities 3,890.03 3,282.83 3,018.00 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 Net Block 1,347.00 574.63 582.14 537.17 524.55 541.54 231.09 305.29 333.04 355.98 Gross Block 2,283.99 1,436.40 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 Accumulated Depreciation 936.99 861.77 795.91 726.63 678.38 667.37 219.39 217.57 184.85 231.59 Non Current Assets 1,789.53 1,441.35 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 Capital Work in Progress 55.47 503.62 262.22 254.30 204.10 54.47 8.88 21.42 4.87 99.93 Non Current Investment 344.50 321.00 288.24 267.89 290.20 274.25 175.97 266.10 242.88 146.33 Long Term Loans & Adv. 24.65 22.89 50.09 49.06 58.59 145.16 41.27 35.41 36.06 39.20 Other Non Current Assets 15.81 17.05 14.05 12.18 10.95 17.94 4.37 7.42 20.22 0.00 Current Assets 2,100.50 1,841.47 1,809.61 1,287.32 1,131.64 769.95 555.87 638.47 754.58 786.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.19 3.79 1.25 0.00 0.00 Inventories 654.33 520.38 531.56 413.57 289.10 224.03 160.55 245.04 253.76 285.25 Sundry Debtors 547.45 268.79 489.86 310.35 288.45 184.76 104.20 205.90 234.22 295.63 Cash & Bank 121.51 144.89 78.19 32.97 44.29 46.56 60.96 41.80 45.12 68.81 Other Current Assets 777.21 257.04 163.27 145.68 509.81 314.40 226.37 144.47 221.48 136.92 Short Term Loans & Adv. 600.64 650.37 546.74 384.75 466.00 275.16 213.74 134.46 204.02 99.52 Net Current Assets 392.89 298.85 348.04 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 Total Assets 3,890.03 3,282.82 3,008.56 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06

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 -46.43 -12.88 38.14 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 PBT 71.68 151.05 -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 Adjustment 9.73 -2.80 13.03 33.31 40.90 66.54 27.43 26.31 22.13 41.67 Changes in Working Capital -131.42 -157.91 33.46 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 Cash after chg. in Working capital -50.01 -9.66 40.67 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.58 -3.22 -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 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 15.43 Cash From Investing Activity -1.84 32.77 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 Net Fixed Assets -6.95 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 Net Investments -0.01 0.00 0.00 4.26 0.33 -13.54 13.41 0.15 -5.12 0.01 Others 5.12 27.86 -44.63 -1.58 4.53 -9.09 0.04 4.59 -17.22 2.29 Cash from Financing Activity 53.59 -26.84 -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 Net Cash Inflow / Outflow 5.32 -6.96 11.64 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 Opening Cash & Equivalents 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 Closing Cash & Equivalent 19.11 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50

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 188.40 148.06 93.74 114.26 -19.98 15.74 -217.40 -17.92 72.25 230.78 PBT 304.47 308.67 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 Adjustment 79.98 36.01 117.92 38.03 23.40 86.31 40.09 64.77 48.93 80.61 Changes in Working Capital -156.08 -153.00 -144.66 -6.54 -140.01 -441.96 87.06 -7.98 62.94 -18.56 Cash after chg. in Working capital 228.36 191.69 112.73 129.28 -6.47 17.60 -194.57 -4.28 110.69 244.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.96 -43.63 -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 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 15.43 Cash From Investing Activity -391.50 -274.15 -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 Net Fixed Assets -6.95 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 Net Investments -0.01 0.00 0.00 4.26 0.33 -13.54 13.41 0.15 -5.12 0.01 Others -384.54 -279.06 -174.99 -62.23 -167.56 -149.99 145.57 -10.81 -33.01 -104.04 Cash from Financing Activity 177.83 190.72 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 -13.89 Net Cash Inflow / Outflow -25.27 64.63 43.65 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 Opening Cash & Equivalents 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 41.15 43.04 Closing Cash & Equivalent 109.35 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 51.91

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.) 32.75 20.76 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 ROA 13.75% 29.42% -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% ROE 33.63% 154.93% -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.93% 99.28% 17.50% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.29 1.15 0.70 1.77 1.26 0.61 0.99 0.71 0.75 2.25 Receivable days 184.73 135.75 222.16 112.18 140.37 161.05 77.14 160.04 249.96 118.39 Inventory Days 89.29 107.75 179.77 70.99 97.15 211.30 146.78 173.46 161.25 69.83 Payable days 198.29 238.00 407.24 131.14 180.01 100.37 63.39 57.03 126.28 50.81 Cash Conversion Cycle 75.73 5.50 -5.31 52.04 57.51 271.98 160.53 276.47 284.94 137.41 Total Debt/Equity 0.25 0.24 2.20 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 Interest Cover 10.65 11.33 0.75 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 130.02 100.60 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 ROA 8.06% 8.94% 4.04% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% ROE 26.74% 35.76% 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% ROCE 18.58% 23.08% 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% Fixed Asset Turnover 1.47 1.89 1.39 1.04 0.95 0.40 1.28 1.53 1.51 3.20 Receivable days 54.39 52.17 79.77 85.52 75.22 157.74 91.04 101.12 116.10 57.45 Inventory Days 78.27 72.34 94.21 100.35 81.57 209.93 119.07 114.59 118.10 50.27 Payable days 452.76 419.35 386.05 497.16 366.05 138.00 80.71 94.78 119.62 53.69 Cash Conversion Cycle -320.10 -294.83 -212.07 -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 Total Debt/Equity 0.93 1.07 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 Interest Cover 4.16 5.06 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85

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