Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Aspinwall And Company Ltd.

Diversified

Rating :

60/99

BSE: Not Listed | NSE: ASPINWALL

Watchlist

NSE BSE

293.25

01-Aug-2025

Open
High
Low
Previous Close

285.85
294.8
285.05
286.35

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

5025
1445673
345.9
220.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.27
15.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.17
2.22%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.45
5.86
4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.88
10.54
-1.94

PAT CAGR (%)

10 Years
5 Years
3 Years

5.85
17.71
-20.16

P:E (Median)

8 Years
5 Years
3 Years

15.09
15.56
15.34

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.04
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.81
10.23
9.51

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 87.41 75.76 15.38% 86.28 82.86 4.13% 72.37 57.51 25.84% 81.65 70.94 15.10%
Expenses 83.95 72.63 15.59% 80.17 79.97 0.25% 68.07 54.77 24.28% 77.80 70.35 10.59%
EBITDA 3.46 3.13 10.54% 6.11 2.89 111.42% 4.30 2.74 56.93% 3.85 0.59 552.54%
EBIDTM 3.96% 4.13% 7.08% 3.49% 5.94% 4.76% 4.72% 0.83%
Other Income 2.44 6.09 -59.93% 1.32 1.15 14.78% 1.06 1.02 3.92% 2.06 3.01 -31.56%
Interest 1.91 0.34 461.76% 0.76 1.04 -26.92% 0.77 1.21 -36.36% 0.62 0.75 -17.33%
Depreciation 1.26 1.52 -17.11% 1.25 1.24 0.81% 1.27 1.16 9.48% 1.22 1.12 8.93%
PBT 2.73 4.73 -42.28% 5.42 1.76 207.95% 3.32 1.39 138.85% 4.07 1.73 135.26%
Tax -0.30 -1.23 - 0.71 0.05 1,320.00% -0.07 0.03 - 0.80 0.30 166.67%
PAT 3.03 5.96 -49.16% 4.71 1.71 175.44% 3.39 1.36 149.26% 3.27 1.43 128.67%
PATM 3.47% 7.87% 5.46% 2.06% 4.68% 2.36% 4.00% 2.02%
EPS 3.88 7.64 -49.21% 6.04 2.19 175.80% 4.35 1.74 150.00% 4.19 1.83 128.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 89.21 77.89 14.53% 89.77 86.09 4.27% 74.00 59.26 24.87% 82.98 72.40 14.61%
Expenses 85.49 75.41 13.37% 83.55 82.88 0.81% 69.33 56.60 22.49% 78.72 71.65 9.87%
EBITDA 3.72 2.48 50.00% 6.22 3.21 93.77% 4.67 2.66 75.56% 4.26 0.75 468.00%
EBIDTM 4.17% 3.18% 6.93% 3.73% 6.31% 4.49% 5.13% 1.04%
Other Income 1.50 3.93 -61.83% 1.45 1.28 13.28% 1.20 0.74 62.16% 2.18 3.10 -29.68%
Interest 1.91 0.36 430.56% 0.76 1.05 -27.62% 0.77 1.24 -37.90% 0.63 0.76 -17.11%
Depreciation 1.26 1.56 -19.23% 1.27 1.28 -0.78% 1.27 1.19 6.72% 1.23 1.16 6.03%
PBT 2.05 4.49 -54.34% 5.64 2.16 161.11% 3.83 0.97 294.85% 4.58 1.93 137.31%
Tax -0.21 -1.15 - 0.82 -0.47 - 0.05 0.08 -37.50% 0.91 0.41 121.95%
PAT 2.26 5.64 -59.93% 4.82 2.63 83.27% 3.78 0.89 324.72% 3.67 1.52 141.45%
PATM 2.53% 7.24% 5.37% 3.05% 5.11% 1.50% 4.42% 2.10%
EPS 2.89 7.21 -59.92% 6.16 3.36 83.33% 4.83 1.14 323.68% 4.69 1.94 141.75%

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 - 327.71 287.07 288.85 254.73 249.71 253.29 272.42 280.94 244.60 237.86 Net Sales Growth - 14.16% -0.62% 13.39% 2.01% -1.41% -7.02% -3.03% 14.86% 2.83% Cost Of Goods Sold - 142.52 124.65 88.21 77.51 83.06 104.80 123.65 94.89 85.19 96.47 Gross Profit - 185.19 162.42 200.64 177.22 166.65 148.49 148.77 186.05 159.41 141.39 GP Margin - 56.51% 56.58% 69.46% 69.57% 66.74% 58.62% 54.61% 66.22% 65.17% 59.44% Total Expenditure - 309.61 277.55 268.22 236.25 238.05 252.24 262.00 253.65 223.70 222.25 Power & Fuel Cost - 1.51 1.47 1.62 1.72 1.75 1.92 1.69 1.60 1.38 1.26 % Of Sales - 0.46% 0.51% 0.56% 0.68% 0.70% 0.76% 0.62% 0.57% 0.56% 0.53% Employee Cost - 48.96 45.61 47.90 42.84 36.56 35.12 34.67 34.47 33.86 31.92 % Of Sales - 14.94% 15.89% 16.58% 16.82% 14.64% 13.87% 12.73% 12.27% 13.84% 13.42% Manufacturing Exp. - 7.25 5.67 5.91 6.88 7.30 7.28 7.85 17.29 90.42 80.63 % Of Sales - 2.21% 1.98% 2.05% 2.70% 2.92% 2.87% 2.88% 6.15% 36.97% 33.90% General & Admin Exp. - 12.50 11.16 10.13 8.51 8.21 10.68 9.73 9.98 9.96 9.70 % Of Sales - 3.81% 3.89% 3.51% 3.34% 3.29% 4.22% 3.57% 3.55% 4.07% 4.08% Selling & Distn. Exp. - 93.84 87.11 110.28 96.86 96.89 87.07 76.86 92.03 0.36 0.28 % Of Sales - 28.64% 30.34% 38.18% 38.02% 38.80% 34.38% 28.21% 32.76% 0.15% 0.12% Miscellaneous Exp. - 3.03 1.88 4.17 1.93 4.28 5.37 7.55 3.39 2.53 0.28 % Of Sales - 0.92% 0.65% 1.44% 0.76% 1.71% 2.12% 2.77% 1.21% 1.03% 0.84% EBITDA - 18.10 9.52 20.63 18.48 11.66 1.05 10.42 27.29 20.90 15.61 EBITDA Margin - 5.52% 3.32% 7.14% 7.25% 4.67% 0.41% 3.82% 9.71% 8.54% 6.56% Other Income - 6.88 11.57 6.17 3.89 5.27 8.21 9.04 4.53 5.82 4.40 Interest - 4.44 3.81 1.91 3.14 4.52 5.66 7.77 5.48 6.23 5.51 Depreciation - 5.00 5.04 4.47 3.69 3.22 3.30 2.52 2.49 2.32 2.28 PBT - 15.54 12.24 20.42 15.54 9.19 0.30 9.17 23.85 18.17 12.22 Tax - 1.14 -0.85 6.06 3.18 2.73 -0.24 1.16 7.55 6.33 4.54 Tax Rate - 7.34% -8.84% 20.20% 16.87% 29.71% -80.00% 12.65% 36.39% 42.34% 37.15% PAT - 14.40 10.46 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 PAT before Minority Interest - 14.40 10.46 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.39% 3.64% 8.29% 6.15% 2.59% 0.21% 2.94% 4.70% 3.52% 3.23% PAT Growth - 37.67% -56.31% 52.78% 142.57% 1,096.30% -93.26% -39.32% 53.13% 12.24% EPS - 18.46 13.41 30.69 20.09 8.28 0.69 10.27 16.92 11.05 9.85

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 335.96 295.64 294.52 259.62 252.75 256.26 275.84 282.76 245.40 239.40 Net Sales Growth - 13.64% 0.38% 13.44% 2.72% -1.37% -7.10% -2.45% 15.22% 2.51% Cost Of Goods Sold - 142.54 124.67 88.23 77.56 83.06 104.80 123.65 94.89 85.19 96.47 Gross Profit - 193.42 170.97 206.29 182.06 169.69 151.46 152.19 187.87 160.21 142.93 GP Margin - 57.57% 57.83% 70.04% 70.13% 67.14% 59.10% 55.17% 66.44% 65.29% 59.70% Total Expenditure - 316.73 286.37 273.31 240.82 241.10 255.20 264.74 255.36 224.40 223.44 Power & Fuel Cost - 1.59 1.55 1.69 1.78 1.80 1.94 1.70 1.61 1.38 1.26 % Of Sales - 0.47% 0.52% 0.57% 0.69% 0.71% 0.76% 0.62% 0.57% 0.56% 0.53% Employee Cost - 50.55 47.34 49.46 44.18 37.40 35.74 35.28 34.98 34.18 32.24 % Of Sales - 15.05% 16.01% 16.79% 17.02% 14.80% 13.95% 12.79% 12.37% 13.93% 13.47% Manufacturing Exp. - 8.00 6.19 6.56 7.54 7.60 7.67 7.99 17.37 90.79 81.45 % Of Sales - 2.38% 2.09% 2.23% 2.90% 3.01% 2.99% 2.90% 6.14% 37.00% 34.02% General & Admin Exp. - 12.99 11.79 10.74 9.13 8.66 10.93 9.90 10.12 10.05 9.78 % Of Sales - 3.87% 3.99% 3.65% 3.52% 3.43% 4.27% 3.59% 3.58% 4.10% 4.09% Selling & Distn. Exp. - 98.03 92.51 112.44 98.57 98.23 88.69 78.62 93.02 0.36 0.28 % Of Sales - 29.18% 31.29% 38.18% 37.97% 38.86% 34.61% 28.50% 32.90% 0.15% 0.12% Miscellaneous Exp. - 3.03 2.32 4.19 2.06 4.35 5.43 7.60 3.37 2.45 0.28 % Of Sales - 0.90% 0.78% 1.42% 0.79% 1.72% 2.12% 2.76% 1.19% 1.00% 0.82% EBITDA - 19.23 9.27 21.21 18.80 11.65 1.06 11.10 27.40 21.00 15.96 EBITDA Margin - 5.72% 3.14% 7.20% 7.24% 4.61% 0.41% 4.02% 9.69% 8.56% 6.67% Other Income - 6.37 9.35 4.85 3.24 5.17 6.99 7.56 3.98 5.95 4.43 Interest - 4.47 3.88 1.86 2.95 4.24 5.32 7.44 5.14 5.89 5.17 Depreciation - 5.03 5.19 4.62 3.82 3.25 3.33 2.54 2.51 2.34 2.28 PBT - 16.10 9.55 19.58 15.27 9.33 -0.60 8.68 23.73 18.72 12.94 Tax - 1.57 -1.13 7.14 3.42 2.90 -0.18 1.42 7.72 6.59 4.71 Tax Rate - 9.75% -11.83% 20.01% 18.30% 31.08% 30.00% 16.36% 37.42% 39.94% 36.40% PAT - 14.53 10.68 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 PAT before Minority Interest - 14.53 10.68 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.32% 3.61% 9.69% 5.88% 2.54% -0.16% 2.63% 4.57% 4.04% 3.44% PAT Growth - 36.05% -62.59% 86.97% 137.48% - - -43.76% 30.27% 20.41% EPS - 18.63 13.69 36.60 19.58 8.24 -0.54 9.31 16.55 12.71 10.55

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 185.17 175.91 169.61 151.33 138.85 131.85 135.67 131.51 121.03 110.85 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 177.35 168.09 161.79 143.51 131.03 124.03 127.85 123.69 113.21 103.03 Non-Current Liabilities 3.39 4.28 4.56 5.54 2.60 2.56 5.76 9.00 14.97 13.02 Secured Loans 0.00 0.00 0.00 1.39 1.62 2.16 6.08 10.00 10.67 9.20 Unsecured Loans 0.48 0.48 0.48 0.48 0.00 0.00 0.00 0.00 0.00 2.75 Long Term Provisions 2.94 2.35 2.88 4.62 3.07 4.63 3.61 2.23 7.24 5.25 Current Liabilities 111.29 59.85 60.87 76.61 86.04 96.94 108.24 115.89 68.12 96.28 Trade Payables 11.69 9.06 11.56 14.05 14.66 13.78 8.42 8.84 4.51 19.05 Other Current Liabilities 25.63 24.17 28.95 32.44 33.13 31.74 29.40 35.34 43.42 20.57 Short Term Borrowings 66.19 19.75 12.80 20.50 29.22 42.68 59.66 57.02 11.78 28.05 Short Term Provisions 7.78 6.87 7.56 9.62 9.03 8.74 10.76 14.69 8.41 28.61 Total Liabilities 299.85 240.04 235.04 233.48 227.49 231.35 249.67 256.40 204.12 220.15 Net Block 71.40 73.94 69.14 69.34 64.29 67.62 67.88 52.61 51.65 51.82 Gross Block 96.65 95.00 86.65 83.02 75.65 76.06 73.67 56.20 53.48 86.23 Accumulated Depreciation 25.25 21.06 17.51 13.68 11.36 8.44 5.79 3.59 1.83 34.41 Non Current Assets 96.85 97.85 91.42 91.34 89.34 91.06 87.52 80.17 72.40 61.16 Capital Work in Progress 2.99 1.15 1.07 0.57 2.11 0.07 0.00 17.82 12.10 5.66 Non Current Investment 2.20 2.20 1.20 1.70 12.73 12.92 12.91 0.20 0.20 1.23 Long Term Loans & Adv. 5.82 7.17 8.45 7.78 9.22 10.10 6.72 5.03 4.19 2.04 Other Non Current Assets 1.74 0.49 0.54 0.76 0.99 0.35 0.01 4.51 4.26 0.41 Current Assets 195.27 137.29 138.72 142.14 138.15 140.29 162.15 176.23 131.72 158.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.85 0.81 Inventories 119.44 70.03 67.08 83.06 66.26 68.68 98.60 107.78 61.36 58.00 Sundry Debtors 32.72 23.96 22.60 27.04 38.71 41.58 33.28 33.88 26.86 30.40 Cash & Bank 28.03 28.90 35.25 8.13 5.06 4.58 4.01 2.98 4.53 5.24 Other Current Assets 15.08 6.29 7.02 16.58 28.12 25.45 26.26 30.70 38.12 64.54 Short Term Loans & Adv. 11.56 8.11 6.77 7.33 6.52 3.06 2.87 6.13 7.14 28.87 Net Current Assets 83.98 77.44 77.85 65.53 52.11 43.35 53.91 60.34 63.60 62.71 Total Assets 292.12 235.14 230.14 233.48 227.49 231.35 249.67 256.40 204.12 220.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 192.63 183.26 176.76 153.88 141.81 134.83 139.89 136.56 126.51 114.95 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 184.81 175.44 168.94 146.06 133.99 127.01 132.07 128.74 118.69 107.13 Non-Current Liabilities 3.75 4.56 5.37 6.48 4.17 3.20 6.44 9.62 15.55 11.57 Secured Loans 0.00 0.00 0.51 2.09 2.52 2.16 6.08 10.00 11.15 9.20 Unsecured Loans 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.00 0.48 Long Term Provisions 3.41 2.71 3.22 4.90 3.27 4.80 3.76 2.35 7.32 6.11 Current Liabilities 112.62 61.52 62.02 75.91 83.96 94.35 105.91 113.52 66.14 97.03 Trade Payables 12.72 9.57 11.85 14.51 14.93 14.17 8.78 9.17 4.74 19.22 Other Current Liabilities 25.88 25.29 29.78 33.98 33.51 31.48 29.44 35.37 41.19 21.13 Short Term Borrowings 66.19 19.75 12.80 17.75 26.47 39.93 56.91 54.27 11.78 28.05 Short Term Provisions 7.83 6.91 7.59 9.67 9.05 8.77 10.78 14.71 8.43 28.63 Total Liabilities 309.00 249.34 244.15 236.27 229.94 232.38 252.24 259.70 208.20 223.55 Net Block 71.63 74.14 70.20 70.53 65.50 68.07 68.29 53.04 51.92 51.85 Gross Block 97.13 95.42 88.08 84.50 76.97 76.60 74.14 56.67 53.77 86.59 Accumulated Depreciation 25.50 21.28 17.88 13.97 11.47 8.53 5.85 3.63 1.85 34.74 Non Current Assets 95.56 96.57 92.55 89.95 88.81 90.03 86.40 80.23 72.63 60.84 Capital Work in Progress 2.99 1.15 1.07 0.57 2.11 0.09 0.00 17.82 12.10 5.66 Non Current Investment 0.03 0.03 0.03 0.03 11.20 11.39 11.58 0.03 0.03 0.06 Long Term Loans & Adv. 6.47 7.86 6.87 6.86 9.00 10.12 6.51 4.83 4.32 2.74 Other Non Current Assets 1.74 0.49 3.36 0.77 1.00 0.36 0.02 4.51 4.26 0.53 Current Assets 205.71 147.39 146.70 146.32 141.13 142.35 165.84 179.47 135.57 162.71 Current Investments 0.70 0.94 1.76 2.39 1.44 1.39 2.85 3.34 3.45 2.49 Inventories 119.76 70.32 67.55 83.58 66.58 68.85 98.74 107.93 61.50 58.05 Sundry Debtors 34.08 25.60 23.56 27.49 39.40 41.74 33.40 34.02 26.94 30.40 Cash & Bank 35.77 35.58 39.40 8.55 6.20 5.58 4.97 4.02 6.31 7.22 Other Current Assets 15.40 6.37 7.22 17.05 27.51 24.79 25.88 30.16 37.37 64.55 Short Term Loans & Adv. 11.80 8.58 7.21 7.26 5.85 2.76 2.62 5.63 6.20 28.19 Net Current Assets 93.09 85.87 84.68 70.41 57.17 48.00 59.93 65.95 69.43 65.68 Total Assets 301.27 243.96 239.25 236.27 229.94 232.38 252.24 259.70 208.20 223.55

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 -36.30 1.39 38.87 15.71 21.75 31.22 16.41 -30.08 25.64 12.63 PBT 15.54 12.24 20.42 15.54 9.19 0.30 9.17 20.75 14.95 12.22 Adjustment 3.93 -2.32 1.23 5.89 6.20 6.55 2.75 7.39 8.00 3.99 Changes in Working Capital -56.09 -8.24 19.65 -2.30 7.52 27.42 8.83 -51.45 8.60 -0.36 Cash after chg. in Working capital -36.62 1.68 41.30 19.13 22.91 34.27 20.75 -23.31 31.55 15.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 -0.29 -2.43 -3.42 -1.16 -3.05 -4.34 -6.77 -5.91 -3.22 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 -23.47 -6.68 4.14 3.97 -1.26 -0.12 -2.26 -5.08 -6.87 -3.72 Net Fixed Assets -3.49 -8.43 -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 Net Investments 0.00 -1.00 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 Others -19.98 2.75 7.77 -1.23 0.18 2.35 9.21 3.40 -34.17 4.34 Cash from Financing Activity 37.51 -1.02 -15.80 -16.65 -19.91 -30.61 -13.09 34.67 -19.80 -8.27 Net Cash Inflow / Outflow -22.26 -6.31 27.21 3.03 0.58 0.49 1.06 -0.49 -1.03 0.64 Opening Cash & Equivalents 28.43 34.74 7.53 4.50 3.92 3.42 2.37 2.87 3.90 3.18 Closing Cash & Equivalent 6.23 28.43 34.74 7.53 4.50 3.92 3.42 2.37 2.87 3.82

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 -35.26 4.45 34.77 16.35 20.45 31.22 16.84 -30.13 23.59 12.97 PBT 16.10 9.55 19.58 15.27 9.33 -0.60 8.68 20.63 16.50 12.94 Adjustment 4.43 0.48 2.60 6.40 6.00 7.43 3.92 7.63 6.56 3.66 Changes in Working Capital -55.53 -5.49 16.25 -1.55 6.40 27.57 8.93 -51.38 6.53 -0.41 Cash after chg. in Working capital -35.00 4.54 38.43 20.12 21.73 34.40 21.53 -23.12 29.59 16.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.09 -3.66 -3.77 -1.28 -3.18 -4.69 -7.01 -6.00 -3.22 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 -22.92 -6.95 9.35 2.99 -1.41 0.17 -3.02 -5.98 -7.33 -3.34 Net Fixed Assets -3.49 -8.43 -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 Net Investments 0.00 -1.00 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 Others -19.43 2.48 12.98 -2.21 0.03 2.64 8.45 2.50 -34.63 4.72 Cash from Financing Activity 36.98 -1.28 -13.18 -17.03 -18.32 -30.86 -12.84 34.88 -17.49 -7.94 Net Cash Inflow / Outflow -21.20 -3.78 30.94 2.31 0.72 0.53 0.98 -1.23 -1.23 1.69 Opening Cash & Equivalents 35.11 38.89 7.95 5.64 4.92 4.38 3.41 4.65 5.88 3.86 Closing Cash & Equivalent 13.97 35.11 38.89 7.95 5.64 4.92 4.38 3.41 4.65 5.55

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.) 236.79 224.95 216.89 193.52 177.56 168.61 173.49 168.17 154.77 141.75 ROA 5.33% 4.40% 10.22% 6.80% 2.82% 0.22% 3.17% 5.73% 4.06% 3.65% ROE 7.98% 6.05% 14.92% 10.80% 4.77% 0.40% 6.00% 10.45% 7.43% 7.12% ROCE 8.92% 7.08% 17.88% 12.69% 7.77% 3.09% 8.30% 14.90% 14.06% 11.95% Fixed Asset Turnover 3.42 3.16 3.40 3.21 3.28 3.38 4.20 5.12 3.50 2.80 Receivable days 31.56 29.60 31.36 47.11 58.68 53.94 44.99 39.46 42.72 43.53 Inventory Days 105.51 87.17 94.86 106.98 98.62 120.53 138.26 109.87 89.06 88.63 Payable days 26.57 30.19 52.99 67.60 62.49 17.69 11.87 9.77 20.20 26.56 Cash Conversion Cycle 110.51 86.58 73.24 86.49 94.81 156.78 171.38 139.56 111.58 105.60 Total Debt/Equity 0.36 0.12 0.08 0.15 0.24 0.37 0.51 0.54 0.23 0.37 Interest Cover 4.50 3.52 16.71 7.00 3.03 1.05 2.18 4.79 3.40 3.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 246.33 234.35 226.04 196.78 181.34 172.42 178.89 174.63 161.78 146.99 ROA 5.20% 4.33% 11.89% 6.55% 2.78% -0.17% 2.84% 5.52% 4.59% 3.85% ROE 7.73% 5.93% 17.27% 10.33% 4.65% -0.31% 5.25% 9.81% 8.21% 7.37% ROCE 8.88% 6.80% 20.55% 12.40% 7.63% 2.43% 7.81% 14.39% 14.62% 12.08% Fixed Asset Turnover 3.49 3.22 3.41 3.22 3.28 3.40 4.22 5.12 3.50 2.79 Receivable days 32.42 30.35 31.63 47.02 58.59 53.51 44.61 39.35 42.64 43.32 Inventory Days 103.26 85.11 93.65 105.56 97.79 119.35 136.74 109.35 88.91 88.13 Payable days 28.54 31.36 54.52 69.27 63.94 18.07 12.23 10.12 20.47 26.70 Cash Conversion Cycle 107.14 84.10 70.76 83.30 92.44 154.79 169.11 138.58 111.08 104.75 Total Debt/Equity 0.35 0.11 0.08 0.14 0.23 0.34 0.48 0.51 0.21 0.34 Interest Cover 4.60 3.46 20.19 7.34 3.20 0.89 2.17 5.01 3.80 3.50

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