Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Asian Star Company Ltd.

Diamond & Jewellery

Rating :

46/99

BSE: 531847 | NSE: Not Listed

Watchlist

NSE BSE

744.00

10-Oct-2025

Open
High
Low
Previous Close

740
750
740
735.00

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

47
34969
750
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,190.91
27.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,403.62
0.20%
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.10
3.04
-12.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.74
5.22
-10.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.28
-7.55
-19.45

P:E (Median)

8 Years
5 Years
3 Years

15.80
16.66
17.17

P:BV (Average)

8 Years
5 Years
3 Years

1.05
0.92
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
13.06
11.92

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 553.64 597.50 -7.34% 643.56 680.34 -5.41% 545.38 585.10 -6.79% 549.94 755.27 -27.19%
Expenses 535.52 573.13 -6.56% 637.96 654.50 -2.53% 524.91 561.71 -6.55% 527.53 728.22 -27.56%
EBITDA 18.12 24.37 -25.65% 5.60 25.85 -78.34% 20.47 23.39 -12.48% 22.42 27.05 -17.12%
EBIDTM 3.27% 4.08% 0.87% 3.80% 3.75% 4.00% 4.08% 3.58%
Other Income 11.33 7.63 48.49% 0.76 7.18 -89.42% 3.51 10.61 -66.92% 9.87 2.92 238.01%
Interest 7.19 9.38 -23.35% 6.60 9.49 -30.45% 7.33 10.02 -26.85% 8.99 9.38 -4.16%
Depreciation 2.32 2.69 -13.75% 1.64 2.67 -38.58% 2.56 2.46 4.07% 2.49 2.21 12.67%
PBT 19.95 19.93 0.10% -1.87 20.86 - 14.09 21.52 -34.53% 18.23 18.39 -0.87%
Tax 3.91 2.69 45.35% 0.16 4.34 -96.31% 4.75 6.60 -28.03% 4.03 3.43 17.49%
PAT 16.04 17.23 -6.91% -2.03 16.52 - 9.34 14.92 -37.40% 14.20 14.96 -5.08%
PATM 2.90% 2.88% -0.32% 2.43% 1.71% 2.55% 2.58% 1.98%
EPS 10.02 10.77 -6.96% -1.27 10.32 - 5.84 9.33 -37.41% 8.87 9.35 -5.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 716.54 759.20 -5.62% 854.31 986.34 -13.39% 688.25 690.96 -0.39% 654.00 921.51 -29.03%
Expenses 694.81 731.88 -5.07% 849.69 957.92 -11.30% 665.62 663.63 0.30% 627.65 889.55 -29.44%
EBITDA 21.73 27.32 -20.46% 4.62 28.42 -83.74% 22.63 27.33 -17.20% 26.35 31.97 -17.58%
EBIDTM 3.03% 3.60% 0.54% 2.88% 3.29% 3.95% 4.03% 3.47%
Other Income 11.38 7.67 48.37% -0.92 7.75 - 3.67 10.77 -65.92% 10.09 0.80 1,161.25%
Interest 7.31 10.36 -29.44% 6.92 9.82 -29.53% 7.54 10.20 -26.08% 8.85 9.58 -7.62%
Depreciation 2.35 3.17 -25.87% 1.85 3.13 -40.89% 3.05 2.93 4.10% 2.97 2.71 9.59%
PBT 23.46 21.46 9.32% -5.07 23.22 - 15.70 24.97 -37.12% 22.04 20.47 7.67%
Tax 4.11 3.97 3.53% 1.06 4.64 -77.16% 4.55 6.72 -32.29% 3.05 3.26 -6.44%
PAT 19.34 17.49 10.58% -6.13 18.58 - 11.15 18.25 -38.90% 18.99 17.21 10.34%
PATM 2.70% 2.30% -0.72% 1.88% 1.62% 2.64% 2.90% 1.87%
EPS 12.08 11.54 4.68% -2.80 11.66 - 7.51 11.26 -33.30% 10.73 11.03 -2.72%

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 2,292.52 2,336.38 2,698.34 3,427.02 3,034.25 1,687.40 2,162.80 2,450.19 2,808.94 2,696.52 2,372.62 Net Sales Growth -12.44% -13.41% -21.26% 12.94% 79.82% -21.98% -11.73% -12.77% 4.17% 13.65% Cost Of Goods Sold 1,854.65 1,882.19 2,154.32 2,834.73 2,488.18 1,361.58 1,686.79 1,980.56 2,344.85 2,313.31 2,046.09 Gross Profit 437.87 454.18 544.03 592.29 546.07 325.81 476.00 469.63 464.09 383.20 326.52 GP Margin 19.10% 19.44% 20.16% 17.28% 18.00% 19.31% 22.01% 19.17% 16.52% 14.21% 13.76% Total Expenditure 2,225.92 2,263.49 2,599.30 3,321.19 2,945.83 1,641.45 2,091.40 2,349.59 2,709.52 2,595.14 2,283.71 Power & Fuel Cost - 5.18 4.97 4.57 4.29 3.27 4.85 4.83 5.47 5.49 5.70 % Of Sales - 0.22% 0.18% 0.13% 0.14% 0.19% 0.22% 0.20% 0.19% 0.20% 0.24% Employee Cost - 67.04 62.02 55.68 51.19 45.67 52.81 53.58 60.79 45.22 34.76 % Of Sales - 2.87% 2.30% 1.62% 1.69% 2.71% 2.44% 2.19% 2.16% 1.68% 1.47% Manufacturing Exp. - 271.87 339.94 359.19 347.33 200.34 293.41 264.80 246.06 187.56 165.82 % Of Sales - 11.64% 12.60% 10.48% 11.45% 11.87% 13.57% 10.81% 8.76% 6.96% 6.99% General & Admin Exp. - 22.23 21.63 23.55 20.17 20.98 34.16 34.31 36.84 29.92 20.35 % Of Sales - 0.95% 0.80% 0.69% 0.66% 1.24% 1.58% 1.40% 1.31% 1.11% 0.86% Selling & Distn. Exp. - 12.15 13.21 28.93 27.56 6.08 10.78 9.18 10.58 7.86 9.38 % Of Sales - 0.52% 0.49% 0.84% 0.91% 0.36% 0.50% 0.37% 0.38% 0.29% 0.40% Miscellaneous Exp. - 2.82 3.21 14.55 7.11 3.53 8.60 2.34 4.94 5.78 9.38 % Of Sales - 0.12% 0.12% 0.42% 0.23% 0.21% 0.40% 0.10% 0.18% 0.21% 0.07% EBITDA 66.61 72.89 99.04 105.83 88.42 45.95 71.40 100.60 99.42 101.38 88.91 EBITDA Margin 2.91% 3.12% 3.67% 3.09% 2.91% 2.72% 3.30% 4.11% 3.54% 3.76% 3.75% Other Income 25.47 23.37 33.88 14.39 12.63 22.42 5.39 9.00 10.97 8.55 3.23 Interest 30.11 33.92 38.50 30.30 6.55 3.79 20.73 29.44 31.13 26.77 21.24 Depreciation 9.01 9.38 9.94 10.43 12.11 12.88 14.02 15.33 15.56 15.69 14.22 PBT 50.40 52.95 84.49 79.48 82.40 51.70 42.04 64.83 63.70 67.47 56.68 Tax 12.85 11.63 18.94 21.36 18.81 -4.78 14.36 20.79 17.22 22.54 15.66 Tax Rate 25.50% 23.08% 22.42% 27.15% 24.40% -9.95% 34.16% 33.88% 29.30% 33.63% 28.05% PAT 37.55 38.75 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 PAT before Minority Interest 37.55 38.75 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 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 1.64% 1.66% 2.43% 1.67% 1.92% 3.13% 1.28% 1.66% 1.48% 1.65% 1.69% PAT Growth -40.99% -40.88% 14.36% -1.68% 10.36% 90.75% -31.75% -2.38% -6.56% 10.76% EPS 23.47 24.22 40.96 35.82 36.43 33.01 17.31 25.36 25.98 27.80 25.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,913.10 2,955.75 3,523.30 4,478.25 4,422.61 2,544.39 3,052.94 3,642.19 3,905.03 3,493.86 3,302.20 Net Sales Growth -13.25% -16.11% -21.32% 1.26% 73.82% -16.66% -16.18% -6.73% 11.77% 5.80% Cost Of Goods Sold 2,429.03 2,458.07 2,936.80 3,828.53 3,812.20 2,190.25 2,523.24 3,078.77 3,353.74 3,053.07 2,907.89 Gross Profit 484.07 497.68 586.50 649.72 610.40 354.13 529.69 563.43 551.29 440.79 394.31 GP Margin 16.62% 16.84% 16.65% 14.51% 13.80% 13.92% 17.35% 15.47% 14.12% 12.62% 11.94% Total Expenditure 2,837.77 2,874.66 3,406.96 4,338.98 4,290.99 2,481.51 2,939.58 3,460.59 3,729.56 3,362.12 3,170.48 Power & Fuel Cost - 5.26 5.14 4.63 4.34 3.32 4.98 5.36 6.18 6.68 7.17 % Of Sales - 0.18% 0.15% 0.10% 0.10% 0.13% 0.16% 0.15% 0.16% 0.19% 0.22% Employee Cost - 78.06 66.17 58.82 60.61 47.91 59.73 57.44 66.92 59.24 48.28 % Of Sales - 2.64% 1.88% 1.31% 1.37% 1.88% 1.96% 1.58% 1.71% 1.70% 1.46% Manufacturing Exp. - 272.87 338.75 358.19 346.36 199.91 292.82 261.57 244.58 189.70 167.96 % Of Sales - 9.23% 9.61% 8.00% 7.83% 7.86% 9.59% 7.18% 6.26% 5.43% 5.09% General & Admin Exp. - 41.31 41.84 42.56 30.97 30.26 37.42 40.36 42.79 37.04 25.01 % Of Sales - 1.40% 1.19% 0.95% 0.70% 1.19% 1.23% 1.11% 1.10% 1.06% 0.76% Selling & Distn. Exp. - 16.28 14.22 30.92 29.40 6.28 12.79 14.76 10.41 9.79 12.37 % Of Sales - 0.55% 0.40% 0.69% 0.66% 0.25% 0.42% 0.41% 0.27% 0.28% 0.37% Miscellaneous Exp. - 2.82 4.04 15.34 7.11 3.58 8.60 2.34 4.94 6.61 12.37 % Of Sales - 0.10% 0.11% 0.34% 0.16% 0.14% 0.28% 0.06% 0.13% 0.19% 0.05% EBITDA 75.33 81.09 116.34 139.27 131.62 62.88 113.36 181.60 175.47 131.74 131.72 EBITDA Margin 2.59% 2.74% 3.30% 3.11% 2.98% 2.47% 3.71% 4.99% 4.49% 3.77% 3.99% Other Income 24.22 22.11 32.49 12.00 10.17 19.69 2.47 5.47 8.24 7.17 1.36 Interest 30.62 35.46 39.87 33.22 9.30 4.72 22.25 29.50 34.62 30.61 24.65 Depreciation 10.22 11.04 11.86 12.43 14.05 14.85 15.97 17.21 17.40 17.85 16.37 PBT 56.13 56.71 97.11 105.63 118.44 63.00 77.61 140.37 131.68 90.45 92.06 Tax 12.77 12.63 19.53 21.82 19.09 -4.68 14.45 21.07 17.46 23.96 16.87 Tax Rate 22.75% 23.33% 20.11% 20.82% 16.87% -7.89% 18.62% 15.39% 13.79% 26.62% 18.50% PAT 43.35 43.19 77.23 82.64 93.82 63.94 63.41 114.93 109.14 66.13 74.32 PAT before Minority Interest 44.06 41.50 77.58 82.99 94.04 64.04 63.17 115.83 109.19 66.05 74.35 Minority Interest 0.71 1.69 -0.35 -0.35 -0.22 -0.10 0.24 -0.90 -0.05 0.08 -0.03 PAT Margin 1.49% 1.46% 2.19% 1.85% 2.12% 2.51% 2.08% 3.16% 2.79% 1.89% 2.25% PAT Growth -39.40% -44.08% -6.55% -11.92% 46.73% 0.84% -44.83% 5.31% 65.04% -11.02% EPS 27.09 26.99 48.27 51.65 58.64 39.96 39.63 71.83 68.21 41.33 46.45

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 1,030.81 994.67 932.40 877.42 821.57 775.04 747.47 709.24 648.16 607.99 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,014.81 978.66 916.39 861.41 805.57 759.03 731.47 693.23 632.16 591.98 Non-Current Liabilities 99.99 103.00 99.18 98.80 102.41 110.79 112.45 84.75 87.46 144.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 57.00 51.39 51.08 49.89 51.23 48.77 49.48 22.54 25.00 22.54 Long Term Provisions 15.96 14.31 12.12 10.66 11.39 4.94 8.67 7.21 4.75 68.14 Current Liabilities 779.52 1,057.41 991.97 966.25 728.63 759.96 836.76 1,095.64 1,040.52 1,004.76 Trade Payables 297.84 408.81 404.47 376.68 274.36 174.94 184.79 276.04 277.76 176.16 Other Current Liabilities 11.66 14.66 12.36 10.75 11.38 12.00 13.30 54.58 8.68 9.70 Short Term Borrowings 470.01 633.94 575.13 578.82 442.90 573.02 638.67 765.02 754.08 798.08 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 Total Liabilities 1,910.32 2,155.08 2,023.55 1,942.47 1,652.61 1,645.79 1,696.68 1,889.63 1,776.14 1,757.53 Net Block 162.35 170.20 163.48 172.04 195.39 207.55 217.79 229.17 247.37 251.33 Gross Block 280.03 299.21 283.46 293.11 329.35 332.69 337.79 337.42 343.48 332.79 Accumulated Depreciation 117.68 129.01 119.98 121.06 133.96 125.14 120.00 108.25 96.11 81.46 Non Current Assets 236.49 245.87 248.16 272.48 302.37 316.71 323.74 329.08 326.05 364.63 Capital Work in Progress 0.05 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 Non Current Investment 18.05 20.95 30.06 45.89 54.18 101.91 99.12 93.54 72.35 5.58 Long Term Loans & Adv. 6.11 4.79 4.15 4.62 2.87 7.25 6.83 6.38 6.33 78.41 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 1,673.83 1,909.20 1,775.38 1,669.98 1,350.24 1,329.07 1,372.94 1,560.54 1,450.10 1,392.90 Current Investments 63.70 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 Inventories 712.52 876.16 694.47 536.15 413.41 509.06 457.11 512.11 562.15 404.89 Sundry Debtors 630.90 697.52 729.10 811.59 613.79 564.23 633.81 770.21 638.43 632.64 Cash & Bank 244.72 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96 Other Current Assets 22.00 0.79 0.06 1.13 53.23 32.12 54.26 43.57 56.22 197.51 Short Term Loans & Adv. 21.87 19.45 65.46 62.61 53.23 29.47 54.26 41.13 20.68 190.54 Net Current Assets 894.31 851.79 783.41 703.74 621.61 569.11 536.18 464.90 409.57 388.14 Total Assets 1,910.32 2,155.07 2,023.54 1,942.46 1,652.61 1,645.78 1,696.68 1,889.62 1,776.15 1,757.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,566.23 1,512.72 1,435.38 1,315.26 1,213.74 1,164.81 1,075.47 950.50 842.85 784.31 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,550.22 1,496.71 1,419.37 1,299.25 1,197.73 1,148.80 1,059.46 934.49 826.84 768.30 Non-Current Liabilities 104.65 108.28 103.92 101.75 104.04 115.24 114.86 85.99 90.88 146.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 58.00 53.39 53.08 49.89 51.23 50.84 51.65 22.61 25.07 22.54 Long Term Provisions 19.61 17.59 14.86 13.60 13.02 7.31 8.92 8.38 9.11 71.59 Current Liabilities 740.97 1,095.43 969.80 1,017.90 732.17 755.67 870.55 1,247.08 1,304.78 1,442.69 Trade Payables 241.55 381.76 370.59 353.61 219.08 130.22 201.28 229.01 337.00 307.75 Other Current Liabilities 29.40 25.65 24.08 23.00 15.28 12.95 30.60 196.31 14.97 12.98 Short Term Borrowings 470.01 688.02 575.13 641.30 497.82 612.50 638.67 821.76 952.75 1,100.03 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 21.93 Total Liabilities 2,407.67 2,712.65 2,507.27 2,433.05 2,048.11 2,033.96 2,058.93 2,316.89 2,235.64 2,372.60 Net Block 163.12 172.59 167.79 177.95 203.09 217.42 228.88 241.48 260.26 266.34 Gross Block 299.04 318.22 302.47 312.13 348.38 351.72 356.81 356.44 363.29 352.62 Accumulated Depreciation 135.93 145.62 134.68 134.19 145.29 134.30 127.93 114.96 103.03 86.27 Non Current Assets 235.01 245.66 250.73 276.91 306.81 329.13 334.55 339.48 353.55 374.32 Capital Work in Progress 0.05 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 Non Current Investment 15.07 17.97 27.08 42.90 50.74 98.47 95.67 90.09 66.68 0.00 Long Term Loans & Adv. 6.84 5.17 5.39 6.13 3.04 13.25 9.99 7.91 26.61 78.67 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 2,172.65 2,466.99 2,256.55 2,156.14 1,741.30 1,704.83 1,724.37 1,977.40 1,882.08 1,998.27 Current Investments 63.70 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 Inventories 744.06 920.72 766.94 564.65 485.27 553.86 566.15 559.40 630.13 447.38 Sundry Debtors 933.91 1,086.62 1,049.37 1,048.01 806.45 667.11 765.39 924.85 861.53 866.38 Cash & Bank 315.30 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 Other Current Assets 115.68 0.79 0.06 1.13 81.71 124.84 54.56 63.57 80.10 218.94 Short Term Loans & Adv. 115.55 81.48 84.64 196.74 81.71 122.19 54.47 61.06 44.06 211.96 Net Current Assets 1,431.69 1,371.56 1,286.75 1,138.24 1,009.13 949.16 853.83 730.32 577.31 555.58 Total Assets 2,407.66 2,712.65 2,507.28 2,433.05 2,048.11 2,033.96 2,058.92 2,316.88 2,235.63 2,372.59

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 163.76 -10.51 46.04 -161.74 163.51 114.66 119.06 113.85 129.03 57.91 PBT 52.95 84.49 78.67 77.10 48.05 42.04 61.36 58.77 67.03 55.83 Adjustment 18.84 15.90 33.78 3.44 -11.71 36.30 31.69 45.25 28.51 23.36 Changes in Working Capital 112.59 -91.37 -42.55 -216.53 134.23 52.87 44.63 28.10 54.81 -1.42 Cash after chg. in Working capital 184.38 9.02 69.91 -136.00 170.56 131.22 137.68 132.13 150.35 77.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -19.53 -23.87 -25.75 -7.05 -16.56 -18.62 -18.27 -21.31 -19.85 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 18.74 -1.36 19.07 18.65 1.66 -1.06 -8.92 -26.54 -41.20 -15.49 Net Fixed Assets 19.13 -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 Net Investments 1.07 -15.83 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 Others -1.46 29.68 -9.15 -19.67 -33.31 -11.51 -1.64 -2.03 21.39 88.97 Cash from Financing Activity -191.20 15.93 -34.06 125.59 -135.12 -109.58 -118.34 -59.15 -66.81 -30.99 Net Cash Inflow / Outflow -8.71 4.07 31.05 -17.51 30.05 4.03 -8.20 28.17 21.02 11.43 Opening Cash & Equivalents 253.42 249.36 218.30 235.81 205.76 201.74 209.93 181.76 156.96 145.53 Closing Cash & Equivalent 244.72 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96

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 230.41 -66.87 94.22 -176.08 116.15 104.67 127.89 278.04 62.57 118.40 PBT 56.71 97.11 104.81 113.14 59.35 77.61 136.90 126.65 90.01 91.22 Adjustment 36.21 22.91 80.36 19.31 -18.97 70.55 48.50 52.25 36.23 30.91 Changes in Working Capital 158.87 -167.64 -67.01 -282.70 78.80 -26.33 -36.20 117.41 -40.14 17.96 Cash after chg. in Working capital 251.79 -47.63 118.17 -150.25 119.19 121.83 149.20 296.31 86.10 140.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.38 -19.25 -23.95 -25.83 -3.04 -17.16 -21.31 -18.27 -23.53 -21.69 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 17.45 29.65 16.28 15.90 -0.74 -4.34 -12.09 -34.26 -43.91 -8.50 Net Fixed Assets 19.13 -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 Net Investments 1.07 -15.83 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 Others -2.75 60.69 -11.94 -22.42 -35.71 -14.79 -4.81 -9.75 18.68 95.96 Cash from Financing Activity -248.07 34.12 -97.29 131.70 -122.63 -71.47 -208.41 -133.93 -188.33 129.40 Net Cash Inflow / Outflow -0.22 -3.10 13.22 -28.48 -7.22 28.87 -92.61 109.85 -169.67 239.29 Opening Cash & Equivalents 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 225.38 Closing Cash & Equivalent 315.30 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67

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.) 643.98 621.40 582.50 548.15 513.26 484.19 466.97 443.09 404.93 379.83 ROA 1.91% 3.14% 2.89% 3.24% 3.20% 1.66% 2.26% 2.27% 2.52% 2.35% ROE 3.83% 6.80% 6.33% 6.86% 6.62% 3.64% 5.57% 6.12% 7.08% 7.24% ROCE 5.21% 7.60% 7.11% 5.93% 3.82% 4.43% 6.19% 6.15% 6.57% 5.57% Fixed Asset Turnover 8.07 9.26 11.89 9.75 5.10 6.45 7.26 8.25 7.97 8.40 Receivable days 103.77 96.49 82.05 85.73 127.41 101.09 104.58 91.52 86.03 101.19 Inventory Days 124.10 106.23 65.53 57.11 99.77 81.53 72.19 69.80 65.45 73.17 Payable days 68.52 68.90 50.29 47.75 60.22 31.30 36.64 37.70 30.88 31.77 Cash Conversion Cycle 159.34 133.82 97.29 95.09 166.96 151.32 140.13 123.61 120.60 142.59 Total Debt/Equity 0.51 0.69 0.67 0.72 0.60 0.80 0.92 1.11 1.20 1.35 Interest Cover 2.48 3.19 3.60 12.77 13.69 3.03 3.08 2.89 3.50 3.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 978.48 945.05 896.73 821.69 758.26 727.70 671.88 593.81 526.55 489.98 ROA 1.62% 2.97% 3.36% 4.20% 3.14% 3.09% 5.29% 4.80% 2.87% 3.39% ROE 2.70% 5.26% 6.03% 7.44% 5.38% 5.64% 11.43% 12.18% 8.12% 10.52% ROCE 4.12% 6.34% 6.78% 6.50% 3.57% 5.56% 9.35% 8.92% 6.47% 6.73% Fixed Asset Turnover 9.58 11.35 14.57 13.39 7.27 8.62 10.21 10.85 9.76 11.10 Receivable days 124.76 110.64 85.47 76.52 105.69 85.63 84.69 83.49 90.26 96.50 Inventory Days 102.79 87.42 54.27 43.33 74.53 66.95 56.40 55.59 56.28 57.97 Payable days 46.28 46.75 34.52 27.42 29.10 21.00 22.65 27.90 33.88 35.73 Cash Conversion Cycle 181.27 151.30 105.22 92.43 151.12 131.58 118.44 111.18 112.66 118.75 Total Debt/Equity 0.34 0.49 0.44 0.53 0.45 0.57 0.64 0.89 1.16 1.43 Interest Cover 2.53 3.44 4.16 13.16 13.56 4.49 5.64 4.66 3.94 4.70

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