Nifty

:

25867.30

Sensex

:

84065.75

173.60 (0.68%)
485.35 (0.58%)

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Nifty
Sensex

:
:

25867.30
84065.75

173.60 (0.68%)
485.35 (0.58%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

70/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

647.45

09-Feb-2026

Open
High
Low
Previous Close

615
658.75
610
607.60

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

1417579
911826028.2
924.9
301.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,188.18
16.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,092.00
0.15%
4.13

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

10.09
12.62
13.57

P:BV (Average)

8 Years
5 Years
3 Years

0.81
2.97
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
11.26
12.27

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 30.97
P/E Ratio 20.91
Revenue 2738.93
EBITDA 369.99
Net Income 295.81
ROA 8.17
P/B Ratio 4.98
ROE 27.24
FCFF -232.08
FCFF Yield -2.9
Net Debt 1041.4
BVPS 130.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 121.28 96.85 25.22% 87.05 74.32 17.13% 106.02 77.70 36.45% 122.64 78.65 55.93%
Expenses 92.94 77.54 19.86% 65.13 62.13 4.83% 64.52 54.37 18.67% 104.74 68.29 53.38%
EBITDA 28.34 19.31 46.76% 21.92 12.19 79.82% 41.50 23.33 77.88% 17.91 10.36 72.88%
EBIDTM 23.37% 19.94% 25.18% 16.40% 39.14% 30.03% 14.60% 13.17%
Other Income 5.28 6.45 -18.14% 13.61 4.79 184.13% 3.65 2.01 81.59% 1.92 1.46 31.51%
Interest 3.00 1.88 59.57% 3.06 2.04 50.00% 2.92 2.06 41.75% 1.08 3.09 -65.05%
Depreciation 2.44 2.17 12.44% 2.54 2.16 17.59% 2.45 2.58 -5.04% 2.25 2.66 -15.41%
PBT 26.41 21.71 21.65% 29.93 12.78 134.19% 39.78 20.70 92.17% 16.49 62.79 -73.74%
Tax 7.22 -4.32 - -34.62 -1.43 - 9.98 -3.28 - -3.84 -5.55 -
PAT 19.19 26.03 -26.28% 64.55 14.21 354.26% 29.80 23.98 24.27% 20.33 68.34 -70.25%
PATM 15.82% 26.88% 74.15% 19.12% 28.11% 30.86% 16.58% 86.89%
EPS 2.01 2.73 -26.37% 6.76 1.49 353.69% 3.12 2.51 24.30% 2.13 7.16 -70.25%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 960.43 865.44 10.98% 952.50 604.10 57.67% 1,355.57 714.16 89.81% 555.24 440.08 26.17%
Expenses 846.07 730.92 15.75% 821.81 540.02 52.18% 1,173.79 627.19 87.15% 470.80 391.70 20.19%
EBITDA 114.36 134.52 -14.99% 130.69 64.08 103.95% 181.78 86.97 109.01% 84.45 48.38 74.56%
EBIDTM 11.91% 15.54% 13.72% 10.61% 13.41% 12.18% 15.21% 10.99%
Other Income 28.70 13.81 107.82% 1.44 1.15 25.22% 5.95 3.83 55.35% 56.09 2.00 2,704.50%
Interest 23.95 23.28 2.88% 29.22 19.02 53.63% 30.89 16.98 81.92% 29.65 16.01 85.20%
Depreciation 33.65 12.07 178.79% 32.16 19.68 63.41% 31.50 16.86 86.83% 29.38 20.99 39.97%
PBT 80.90 112.98 -28.39% 70.75 26.53 166.68% 125.34 56.96 120.05% 81.51 70.11 16.26%
Tax 8.80 11.88 -25.93% -24.76 -7.06 - 17.93 4.80 273.54% 5.78 9.21 -37.24%
PAT 72.10 101.10 -28.68% 95.51 33.59 184.34% 107.41 52.16 105.92% 75.73 60.89 24.37%
PATM 7.51% 11.68% 10.03% 5.56% 7.92% 7.30% 13.64% 13.84%
EPS 8.81 11.03 -20.13% 10.11 4.64 117.89% 11.50 6.51 76.65% 9.05 7.49 20.83%

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 436.99 371.52 333.14 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 Net Sales Growth 33.42% 11.52% 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% Cost Of Goods Sold 165.57 119.75 84.96 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 Gross Profit 271.42 251.77 248.19 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 GP Margin 62.11% 67.77% 74.50% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% Total Expenditure 327.33 298.40 245.14 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 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 26.89 % Of Sales - 3.88% 4.61% 5.34% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 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% 0.13% EBITDA 109.67 73.12 88.00 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 EBITDA Margin 25.10% 19.68% 26.42% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% Other Income 24.46 15.16 13.38 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 Interest 10.06 7.43 14.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 Depreciation 9.68 9.17 10.26 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 PBT 112.61 71.68 76.50 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 Tax -21.26 -12.87 -15.41 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 Tax Rate -18.88% -17.95% -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 133.87 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 PAT before Minority Interest 133.87 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 30.63% 22.76% 49.96% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% PAT Growth 0.99% -49.20% - - - -85.86% - - - - EPS 14.02 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 3,823.74 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 45.73% 3.21% 44.95% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% Cost Of Goods Sold 951.72 471.55 486.63 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 Gross Profit 2,872.02 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 75.11% 82.78% 81.66% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% Total Expenditure 3,312.47 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 51.84 % Of Sales - 2.15% 1.89% 6.35% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 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% 0.80% EBITDA 511.28 377.30 252.43 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 EBITDA Margin 13.37% 13.78% 9.51% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% Other Income 92.18 74.89 61.82 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 Interest 113.71 96.23 75.99 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 Depreciation 126.69 77.98 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 PBT 358.50 277.97 159.63 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 Tax 7.75 15.40 26.98 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 Tax Rate 2.16% 5.54% 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% PAT 350.75 295.81 287.00 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 PAT before Minority Interest 353.55 289.07 281.70 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 Minority Interest 2.80 6.74 5.30 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 PAT Margin 9.17% 10.80% 10.81% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% PAT Growth 41.58% 3.07% 145.30% 35.24% -1.11% -76.90% - - - - EPS 36.73 30.97 30.05 12.25 9.06 9.16 39.66 -35.93 -7.65 -3.79 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 66.48 49.88 67.81 68.60 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 12.60 94.65 75.56 94.62 108.73 76.60 80.63 Short Term Loans & Adv. 114.51 106.18 101.64 98.55 86.07 68.24 83.73 97.35 70.76 66.33 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 344.50 321.00 288.24 267.89 290.20 276.65 199.20 268.61 245.45 146.33 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 777.21 257.04 163.27 145.68 509.81 314.40 226.37 144.47 221.48 136.93 Short Term Loans & Adv. 600.64 650.37 546.74 384.75 413.57 217.62 197.94 103.17 198.39 94.14 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 22.90 -13.00 14.14 0.79 -29.60 0.01 Others 5.12 27.86 -44.63 -1.58 -18.04 -9.63 -0.69 3.95 7.26 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 22.90 -13.00 14.14 0.79 -29.60 0.01 Others -384.54 -279.06 -174.99 -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -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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