Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

49/99

BSE: 532888 | NSE: ASIANTILES

Watchlist

NSE BSE

65.30

25-Jun-2025

Open
High
Low
Previous Close

64.3
65.95
64.2
65.02

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

280506
18257011.35
98.2
39.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

967.26
35.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,166.52
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.11
4.56
-0.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.32
-18.13
-19.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.42
0.02
-30.44

P:E (Median)

8 Years
5 Years
3 Years

12.18
7.03
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
0.82
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.93
-24.43
-46.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 383.86 350.79 9.43% 295.45 320.24 -7.74% 322.71 341.44 -5.49% 277.57 292.67 -5.16%
Expenses 370.39 342.61 8.11% 291.42 315.01 -7.49% 318.16 329.03 -3.30% 269.68 288.88 -6.65%
EBITDA 13.47 8.18 64.67% 4.03 5.23 -22.94% 4.54 12.41 -63.42% 7.89 3.80 107.63%
EBIDTM 3.51% 2.33% 1.36% 1.63% 1.41% 3.63% 2.84% 1.30%
Other Income 5.78 11.70 -50.60% 6.12 9.74 -37.17% 5.55 8.21 -32.40% 5.32 12.09 -56.00%
Interest 3.17 2.80 13.21% 2.54 1.93 31.61% 2.19 2.59 -15.44% 1.83 3.41 -46.33%
Depreciation 4.63 5.45 -15.05% 4.94 4.82 2.49% 4.79 4.87 -1.64% 4.96 4.96 0.00%
PBT 11.45 11.62 -1.46% 2.66 8.22 -67.64% 3.12 13.16 -76.29% 6.44 7.51 -14.25%
Tax -7.18 2.56 - 0.95 1.78 -46.63% 0.92 4.71 -80.47% 1.71 1.88 -9.04%
PAT 18.63 9.06 105.63% 1.72 6.45 -73.33% 2.20 8.45 -73.96% 4.72 5.64 -16.31%
PATM 4.85% 2.58% 0.58% 2.01% 0.68% 2.47% 1.70% 1.93%
EPS 1.27 0.62 104.84% 0.12 0.44 -72.73% 0.15 0.57 -73.68% 0.32 0.38 -15.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 471.62 423.63 11.33% 360.02 371.23 -3.02% 383.68 400.93 -4.30% 343.19 334.80 2.51%
Expenses 442.43 403.74 9.58% 344.15 369.72 -6.92% 369.08 380.98 -3.12% 327.14 325.16 0.61%
EBITDA 29.19 19.89 46.76% 15.87 1.50 958.00% 14.60 19.94 -26.78% 16.06 9.64 66.60%
EBIDTM 6.19% 4.70% 4.41% 0.40% 3.81% 4.97% 4.68% 2.88%
Other Income 6.88 4.43 55.30% 0.80 1.28 -37.50% 1.03 1.20 -14.17% 0.47 5.51 -91.47%
Interest 8.09 11.22 -27.90% 6.30 5.18 21.62% 6.22 7.13 -12.76% 5.77 7.81 -26.12%
Depreciation 12.38 12.93 -4.25% 12.86 12.10 6.28% 12.69 12.26 3.51% 12.76 9.71 31.41%
PBT 15.60 0.17 9,076.47% -2.49 -14.49 - -3.28 1.76 - -2.00 -2.36 -
Tax -0.82 5.58 - -1.62 -6.40 - -7.99 4.56 - -2.35 1.18 -
PAT 16.42 -5.42 - -0.88 -8.09 - 4.71 -2.80 - 0.36 -3.55 -
PATM 3.48% -1.28% -0.24% -2.18% 1.23% -0.70% 0.10% -1.06%
EPS 1.29 -0.19 - 0.02 -0.49 - 0.51 -0.10 - 0.15 -0.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,279.59 1,305.14 1,353.74 1,349.10 1,036.18 1,013.23 1,005.10 1,004.51 946.06 872.97 823.23 Net Sales Growth -1.96% -3.59% 0.34% 30.20% 2.27% 0.81% 0.06% 6.18% 8.37% 6.04% Cost Of Goods Sold 972.00 979.92 1,005.50 968.52 707.37 681.36 647.42 618.58 607.85 559.91 508.71 Gross Profit 307.59 325.22 348.24 380.58 328.81 331.87 357.68 385.94 338.21 313.06 314.52 GP Margin 24.04% 24.92% 25.72% 28.21% 31.73% 32.75% 35.59% 38.42% 35.75% 35.86% 38.21% Total Expenditure 1,249.65 1,285.96 1,396.58 1,266.68 939.44 950.24 965.19 920.28 867.04 802.99 764.73 Power & Fuel Cost - 54.84 94.38 82.15 57.28 70.65 99.85 92.49 90.08 102.13 131.22 % Of Sales - 4.20% 6.97% 6.09% 5.53% 6.97% 9.93% 9.21% 9.52% 11.70% 15.94% Employee Cost - 96.82 92.64 82.76 68.08 81.52 78.99 71.46 54.70 50.60 42.17 % Of Sales - 7.42% 6.84% 6.13% 6.57% 8.05% 7.86% 7.11% 5.78% 5.80% 5.12% Manufacturing Exp. - 45.63 60.28 36.09 33.55 38.94 45.56 46.35 45.40 38.04 32.22 % Of Sales - 3.50% 4.45% 2.68% 3.24% 3.84% 4.53% 4.61% 4.80% 4.36% 3.91% General & Admin Exp. - 24.04 24.45 20.01 14.06 19.16 22.62 23.19 19.21 17.28 14.92 % Of Sales - 1.84% 1.81% 1.48% 1.36% 1.89% 2.25% 2.31% 2.03% 1.98% 1.81% Selling & Distn. Exp. - 78.88 82.86 71.63 55.03 53.79 63.55 64.71 47.02 33.23 33.82 % Of Sales - 6.04% 6.12% 5.31% 5.31% 5.31% 6.32% 6.44% 4.97% 3.81% 4.11% Miscellaneous Exp. - 5.83 36.48 5.52 4.08 4.82 7.21 3.51 2.78 1.78 33.82 % Of Sales - 0.45% 2.69% 0.41% 0.39% 0.48% 0.72% 0.35% 0.29% 0.20% 0.20% EBITDA 29.93 19.18 -42.84 82.42 96.74 62.99 39.91 84.23 79.02 69.98 58.50 EBITDA Margin 2.34% 1.47% -3.16% 6.11% 9.34% 6.22% 3.97% 8.39% 8.35% 8.02% 7.11% Other Income 22.77 52.17 35.32 50.06 4.57 12.35 7.20 5.07 8.14 1.07 2.87 Interest 9.73 10.73 8.94 6.95 16.99 20.20 18.48 21.43 24.16 23.75 22.33 Depreciation 19.32 20.10 19.04 17.86 18.46 18.07 16.59 17.21 16.36 21.22 19.02 PBT 23.67 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 Tax -3.60 10.92 -9.13 19.75 16.64 7.50 4.73 17.68 14.93 7.15 5.56 Tax Rate -15.21% 26.96% 25.72% 18.34% 25.26% 20.24% 39.29% 34.90% 32.02% 27.41% 27.77% PAT 27.27 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 PAT before Minority Interest 27.27 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 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 2.13% 2.27% -1.95% 6.52% 4.75% 2.92% 0.73% 3.28% 3.35% 2.17% 1.76% PAT Growth -7.87% - - 78.65% 66.51% 304.38% -77.84% 4.04% 67.46% 30.82% EPS 1.86 2.01 -1.79 5.98 3.35 2.01 0.50 2.24 2.16 1.29 0.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,558.51 1,530.59 1,562.72 1,563.82 1,292.30 1,224.53 1,186.66 1,155.60 1,063.88 993.90 846.02 Net Sales Growth 1.82% -2.06% -0.07% 21.01% 5.53% 3.19% 2.69% 8.62% 7.04% 17.48% Cost Of Goods Sold 952.79 944.52 1,053.64 977.51 823.13 712.81 641.15 613.20 580.76 617.27 528.09 Gross Profit 605.72 586.07 509.08 586.31 469.17 511.73 545.51 542.40 483.11 376.63 317.92 GP Margin 38.87% 38.29% 32.58% 37.49% 36.31% 41.79% 45.97% 46.94% 45.41% 37.89% 37.58% Total Expenditure 1,482.80 1,489.42 1,635.45 1,444.09 1,157.29 1,112.61 1,102.99 1,016.61 938.90 903.07 788.33 Power & Fuel Cost - 199.55 210.54 177.60 106.36 130.08 166.68 141.00 141.43 127.91 131.22 % Of Sales - 13.04% 13.47% 11.36% 8.23% 10.62% 14.05% 12.20% 13.29% 12.87% 15.51% Employee Cost - 129.53 119.81 111.59 91.28 108.49 109.88 94.22 69.08 58.86 43.99 % Of Sales - 8.46% 7.67% 7.14% 7.06% 8.86% 9.26% 8.15% 6.49% 5.92% 5.20% Manufacturing Exp. - 87.17 89.02 63.96 51.08 64.20 75.85 61.09 68.68 38.54 32.22 % Of Sales - 5.70% 5.70% 4.09% 3.95% 5.24% 6.39% 5.29% 6.46% 3.88% 3.81% General & Admin Exp. - 30.62 29.01 22.66 17.00 24.57 26.80 27.63 21.58 19.41 15.80 % Of Sales - 2.00% 1.86% 1.45% 1.32% 2.01% 2.26% 2.39% 2.03% 1.95% 1.87% Selling & Distn. Exp. - 89.54 93.03 83.97 63.23 66.55 73.55 75.14 54.15 38.69 34.23 % Of Sales - 5.85% 5.95% 5.37% 4.89% 5.43% 6.20% 6.50% 5.09% 3.89% 4.05% Miscellaneous Exp. - 8.50 40.40 6.79 5.22 5.90 9.08 4.33 3.22 2.39 34.23 % Of Sales - 0.56% 2.59% 0.43% 0.40% 0.48% 0.77% 0.37% 0.30% 0.24% 0.33% EBITDA 75.72 41.17 -72.73 119.73 135.01 111.92 83.67 138.99 124.98 90.83 57.69 EBITDA Margin 4.86% 2.69% -4.65% 7.66% 10.45% 9.14% 7.05% 12.03% 11.75% 9.14% 6.82% Other Income 9.18 22.24 21.39 49.26 4.47 13.51 9.11 5.02 6.74 1.37 3.04 Interest 26.38 31.35 26.95 25.57 34.94 40.01 36.88 38.61 40.71 29.11 22.71 Depreciation 50.69 46.99 34.14 30.07 29.35 30.78 27.32 25.39 24.16 27.55 19.10 PBT 7.83 -14.93 -112.44 113.35 75.19 54.65 28.58 80.00 66.84 35.54 18.91 Tax -12.78 4.92 -25.53 21.77 19.52 11.14 9.84 25.64 18.97 11.27 5.60 Tax Rate -163.22% -32.95% 22.71% 19.21% 25.96% 20.38% 34.43% 32.05% 28.38% 32.18% 29.61% PAT 20.61 -12.26 -72.70 91.95 55.06 39.64 16.55 50.17 43.56 22.08 13.32 PAT before Minority Interest 27.59 -19.91 -86.91 92.09 55.67 43.51 18.74 54.36 47.87 23.74 13.32 Minority Interest 6.98 7.65 14.21 -0.14 -0.61 -3.87 -2.19 -4.19 -4.31 -1.66 0.00 PAT Margin 1.32% -0.80% -4.65% 5.88% 4.26% 3.24% 1.39% 4.34% 4.09% 2.22% 1.57% PAT Growth 203.78% - - 67.00% 38.90% 139.52% -67.01% 15.17% 97.28% 65.77% EPS 1.40 -0.83 -4.95 6.26 3.75 2.70 1.13 3.41 2.96 1.50 0.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,274.53 1,220.99 836.93 529.29 428.47 380.12 377.87 347.87 331.30 294.40 Share Capital 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 Total Reserves 1,123.35 1,094.24 780.18 491.93 377.23 350.04 347.79 317.79 301.21 271.81 Non-Current Liabilities 35.32 24.09 32.54 31.88 32.95 31.27 39.83 30.71 51.80 41.38 Secured Loans 1.92 1.53 0.89 2.82 3.75 6.15 17.08 13.39 11.78 14.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.75 2.63 0.25 7.89 0.00 Long Term Provisions 1.43 1.61 1.89 2.24 3.02 2.11 0.00 0.00 0.00 0.00 Current Liabilities 332.74 362.24 243.49 384.03 441.57 490.21 439.18 399.32 320.87 313.87 Trade Payables 230.15 244.58 186.44 235.68 243.49 293.36 253.30 226.01 150.01 131.76 Other Current Liabilities 46.90 47.71 46.95 54.78 37.75 46.96 49.23 35.43 17.64 27.01 Short Term Borrowings 52.26 66.38 0.00 88.22 157.13 147.04 131.37 134.68 147.73 150.55 Short Term Provisions 3.43 3.57 10.10 5.35 3.20 2.86 5.29 3.20 5.49 4.55 Total Liabilities 1,642.59 1,607.32 1,112.96 945.20 902.99 901.60 856.88 777.90 703.97 649.65 Net Block 238.09 247.84 239.47 235.27 245.72 230.63 227.48 231.05 223.64 187.76 Gross Block 355.78 352.31 329.63 318.68 316.81 283.87 265.61 255.47 399.37 337.12 Accumulated Depreciation 117.68 104.46 90.16 83.41 71.09 53.24 38.14 24.41 175.73 149.37 Non Current Assets 791.34 655.15 371.41 299.01 308.65 302.42 283.20 294.33 295.97 267.39 Capital Work in Progress 0.00 0.00 0.75 0.08 0.70 0.00 0.87 0.87 1.06 14.96 Non Current Investment 323.22 63.01 62.95 37.17 37.16 54.51 49.15 34.47 35.38 17.85 Long Term Loans & Adv. 229.39 343.38 67.34 26.13 24.98 8.26 0.19 26.00 35.89 46.82 Other Non Current Assets 0.13 0.41 0.39 0.37 0.11 9.01 5.50 1.93 0.00 0.00 Current Assets 851.25 952.17 741.56 646.18 594.33 599.19 573.69 483.58 403.99 380.42 Current Investments 20.91 13.01 43.85 10.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.18 155.61 213.70 221.17 202.67 215.01 199.72 196.15 190.10 188.46 Sundry Debtors 376.69 399.36 407.29 350.58 335.98 330.52 319.58 251.76 177.27 158.59 Cash & Bank 38.61 190.27 21.87 11.80 5.79 27.77 17.71 14.44 12.95 13.76 Other Current Assets 284.86 1.93 4.07 6.05 49.88 25.88 36.69 21.24 23.67 19.61 Short Term Loans & Adv. 275.29 191.99 50.78 46.57 33.43 20.76 31.30 16.42 20.07 17.16 Net Current Assets 518.51 589.93 498.07 262.15 152.76 108.98 134.51 84.25 83.13 66.55 Total Assets 1,642.59 1,607.32 1,112.97 945.19 902.98 901.61 856.89 777.91 703.96 649.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,267.33 1,256.05 918.19 625.98 517.36 451.10 435.13 399.01 363.18 289.79 Share Capital 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 Total Reserves 1,116.15 1,129.31 861.44 588.63 466.12 421.02 405.05 368.92 333.09 267.21 Non-Current Liabilities 141.82 97.08 133.60 177.38 117.51 129.70 143.12 140.38 175.97 41.49 Secured Loans 76.50 73.30 78.06 66.48 38.53 55.60 68.69 76.49 57.34 14.60 Unsecured Loans 44.78 8.18 11.80 44.03 42.34 43.18 49.91 27.40 61.01 0.00 Long Term Provisions 1.75 2.12 2.68 2.80 3.49 2.54 0.00 0.00 0.12 0.09 Current Liabilities 485.05 547.26 442.43 533.87 595.03 664.14 583.78 496.23 391.96 320.15 Trade Payables 275.18 304.72 280.92 301.95 310.22 336.33 297.46 229.85 155.78 137.13 Other Current Liabilities 96.91 113.30 70.96 80.01 51.78 86.87 70.46 47.36 31.32 27.88 Short Term Borrowings 103.73 123.13 77.65 144.52 228.04 234.98 204.52 209.24 198.61 150.55 Short Term Provisions 9.23 6.12 12.90 7.39 4.99 5.97 11.33 9.78 6.24 4.59 Total Liabilities 1,906.83 1,921.69 1,528.71 1,367.06 1,259.10 1,281.07 1,190.94 1,060.04 949.77 651.43 Net Block 782.17 576.36 475.72 456.79 462.27 471.01 425.02 412.76 391.79 188.06 Gross Block 997.60 752.54 622.79 585.13 568.36 551.32 479.53 445.37 602.69 337.53 Accumulated Depreciation 215.42 176.18 147.07 128.34 106.09 80.31 54.51 32.60 210.91 149.48 Non Current Assets 806.38 794.02 553.07 524.48 518.77 516.92 469.79 442.64 434.78 257.46 Capital Work in Progress 0.35 176.88 52.01 24.43 9.37 0.13 11.47 1.10 5.94 14.96 Non Current Investment 1.99 0.24 0.26 27.28 29.29 27.17 22.51 16.54 13.07 10.55 Long Term Loans & Adv. 17.42 39.59 24.18 15.17 17.73 9.59 4.20 9.43 23.98 43.89 Other Non Current Assets 3.94 0.44 0.40 0.82 0.11 9.02 6.58 2.81 0.00 0.00 Current Assets 1,100.45 1,127.68 975.64 842.59 740.33 764.16 721.15 617.40 489.21 392.15 Current Investments 21.02 13.01 65.65 19.50 1.01 0.96 0.89 0.84 0.00 0.00 Inventories 267.13 255.04 328.56 319.31 291.76 305.22 275.90 273.54 245.07 191.21 Sundry Debtors 405.01 417.34 469.07 420.28 374.25 400.20 400.65 299.67 196.58 165.57 Cash & Bank 57.02 210.33 40.16 18.51 13.17 33.18 20.93 17.34 17.30 14.72 Other Current Assets 350.29 13.90 11.11 16.10 60.14 24.61 22.77 26.01 30.27 20.65 Short Term Loans & Adv. 336.28 218.05 61.09 48.88 35.24 16.46 16.45 19.68 26.15 18.03 Net Current Assets 615.41 580.42 533.20 308.71 145.30 100.02 137.37 121.17 97.26 71.99 Total Assets 1,906.83 1,921.70 1,528.71 1,367.07 1,259.10 1,281.08 1,190.94 1,060.04 949.76 651.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -28.02 -54.41 -25.62 56.40 -22.60 49.83 41.84 70.51 62.75 105.63 PBT 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 Adjustment -15.13 31.41 -16.29 32.82 33.37 34.30 34.07 35.95 43.92 40.44 Changes in Working Capital -48.74 -41.37 -103.67 -30.11 -82.71 8.45 -28.31 -2.53 -2.51 49.22 Cash after chg. in Working capital -23.36 -45.46 -12.28 68.57 -12.29 54.79 56.42 80.04 67.50 109.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.67 -8.95 -13.33 -12.17 -10.31 -4.96 -14.58 -9.54 -4.75 -4.05 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 38.16 -450.15 -42.94 -9.74 -0.38 -20.98 -16.71 -23.46 -59.69 -34.40 Net Fixed Assets -3.47 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 Net Investments -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 Others 309.74 -459.00 28.30 1.53 15.91 1.77 8.11 -168.46 6.19 0.72 Cash from Financing Activity -3.45 462.04 111.48 -28.16 -0.24 -18.94 -20.73 -47.26 -3.88 -75.59 Net Cash Inflow / Outflow 6.68 -42.53 42.92 18.50 -23.22 9.91 4.41 -0.21 -0.81 -4.36 Opening Cash & Equivalents 21.21 63.74 20.81 2.31 25.53 15.62 11.21 11.42 13.76 18.12 Closing Cash & Equivalent 27.89 21.21 63.74 20.81 2.31 25.53 15.62 11.21 12.95 13.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -82.44 -49.34 -7.47 45.90 56.49 87.59 93.98 62.72 20.67 104.21 PBT -14.99 -112.44 113.86 75.19 54.65 32.90 82.51 66.84 35.01 18.91 Adjustment 66.57 77.81 15.72 62.55 65.96 58.63 58.70 63.19 55.26 40.73 Changes in Working Capital -129.78 -4.15 -122.91 -78.31 -49.87 7.17 -29.78 -57.22 -64.17 48.66 Cash after chg. in Working capital -78.19 -38.78 6.66 59.43 70.75 98.70 111.44 72.82 26.11 108.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.24 -10.57 -14.13 -13.53 -14.26 -11.11 -17.46 -10.09 -5.44 -4.09 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 70.75 -422.67 -23.29 -25.65 -40.56 -62.29 -47.57 -40.02 -221.20 -32.59 Net Fixed Assets -3.47 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 Net Investments -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 Others 342.33 -431.52 47.95 -14.38 -24.27 -39.54 -22.75 -185.02 -155.32 2.53 Cash from Financing Activity 8.07 407.74 97.72 9.95 -39.72 -15.92 -41.64 -21.67 203.12 -76.10 Net Cash Inflow / Outflow -3.61 -64.28 66.96 30.21 -23.79 9.38 4.77 1.03 2.58 -4.48 Opening Cash & Equivalents 36.80 101.08 34.12 3.91 27.77 18.39 13.62 12.59 14.72 19.20 Closing Cash & Equivalent 33.19 36.80 101.08 34.12 3.91 27.77 18.39 13.62 17.30 14.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.63 96.33 110.22 97.57 114.42 126.34 125.59 115.62 141.61 129.55 ROA 1.82% -1.94% 8.54% 5.33% 3.28% 0.83% 4.03% 4.28% 2.80% 2.17% ROE 2.39% -2.56% 12.90% 10.55% 7.51% 1.93% 9.09% 9.50% 6.18% 5.07% ROCE 3.91% -2.49% 15.53% 13.50% 10.08% 5.66% 13.89% 14.09% 10.27% 8.70% Fixed Asset Turnover 3.69 4.00 4.17 3.27 3.39 3.67 3.90 3.04 2.60 2.82 Receivable days 108.31 108.02 102.27 120.42 119.57 117.59 102.55 78.68 64.00 69.15 Inventory Days 39.89 49.45 58.68 74.34 74.93 75.01 71.06 70.84 72.14 78.96 Payable days 88.41 78.23 79.54 123.63 143.79 103.83 95.42 79.05 63.84 65.32 Cash Conversion Cycle 59.78 79.24 81.41 71.14 50.71 88.77 78.19 70.47 72.29 82.79 Total Debt/Equity 0.04 0.06 0.01 0.20 0.41 0.43 0.42 0.44 0.55 0.60 Interest Cover 4.77 -2.97 16.50 4.88 2.83 1.65 3.36 2.93 2.10 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.06 99.10 120.93 115.50 139.39 149.93 144.62 132.62 146.09 127.51 ROA -1.04% -5.04% 6.36% 4.24% 3.43% 1.52% 4.83% 4.76% 2.97% 1.99% ROE -1.59% -7.99% 11.95% 9.95% 9.19% 4.23% 13.03% 13.14% 7.69% 4.75% ROCE 1.10% -6.63% 13.82% 12.59% 11.48% 8.25% 15.81% 15.38% 11.29% 8.63% Fixed Asset Turnover 1.75 2.29 2.59 2.25 2.19 2.31 2.54 2.17 2.32 2.89 Receivable days 97.89 102.92 103.57 111.83 115.04 122.76 108.84 79.66 60.72 69.86 Inventory Days 62.16 67.76 75.45 86.01 88.68 89.08 85.39 83.25 73.14 78.05 Payable days 112.05 101.44 108.82 135.73 165.54 104.39 95.31 73.49 58.84 65.70 Cash Conversion Cycle 48.01 69.24 70.19 62.11 38.18 107.46 98.93 89.43 75.02 82.22 Total Debt/Equity 0.19 0.17 0.21 0.46 0.65 0.80 0.78 0.82 1.02 0.61 Interest Cover 0.52 -3.17 5.45 3.15 2.37 1.77 3.07 2.64 2.20 1.83

Top Investors:

girish kalidasbhai patel

bhupendra r patel

maithan alloys limited

first water fund

jayantibhai madhabhai patel

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